| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,658 | 150.70p | Ordinary |
16:28:49 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | SI Trade |
16:28:07 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | SI Trade |
16:28:07 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | Ordinary |
16:27:49 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | SI Trade |
16:27:20 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | SI Trade |
16:27:20 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | Ordinary |
16:27:01 - 22-Apr-25 |
| Unknown* | 3,333 | 150.00p | Ordinary |
16:26:14 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | SI Trade |
16:25:39 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | SI Trade |
16:25:39 - 22-Apr-25 |
| Unknown* | 8,333 | 150.00p | Ordinary |
16:25:21 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | SI Trade |
16:21:09 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | SI Trade |
16:21:09 - 22-Apr-25 |
| Unknown* | 1,725 | 150.00p | Ordinary |
16:20:52 - 22-Apr-25 |
| Sell* | 13,310 | 145.25p | Ordinary |
14:45:37 - 22-Apr-25 |
| Sell* | 13,333 | 145.00p | Ordinary |
14:45:19 - 22-Apr-25 |
| Buy* | 662 | 150.84999p | Ordinary |
13:02:00 - 22-Apr-25 |
| Sell* | 3,087 | 148.22p | Ordinary |
12:40:43 - 22-Apr-25 |
| Sell* | 10,000 | 148.33p | Ordinary |
11:58:59 - 22-Apr-25 |
| Buy* | 990 | 151.43p | Ordinary |
11:54:35 - 22-Apr-25 |
| Sell* | 2,400 | 148.22p | Ordinary |
11:46:49 - 22-Apr-25 |
| Sell* | 10,000 | 149.15p | Ordinary |
11:14:16 - 22-Apr-25 |
| Sell* | 378 | 149.026p | Ordinary |
10:40:23 - 22-Apr-25 |
| Sell* | 2,690 | 148.951p | Ordinary |
09:27:06 - 22-Apr-25 |
| Sell* | 8,000 | 148.926p | Ordinary |
09:01:49 - 22-Apr-25 |
| Sell* | 5,000 | 148.82p | Ordinary |
08:45:34 - 22-Apr-25 |
| Sell* | 1,250 | 148.70p | Ordinary |
08:32:28 - 22-Apr-25 |
| Buy* | 13,157 | 151.99999p | Ordinary |
08:19:58 - 22-Apr-25 |
| Sell* | 3,000 | 148.93p | Ordinary |
16:27:32 - 17-Apr-25 |
| Unknown* | 25,000 | 150.00p | Ordinary |
14:06:03 - 17-Apr-25 |
| Sell* | 15,439 | 149.40p | Ordinary |
13:25:18 - 17-Apr-25 |
| Sell* | 1,500 | 149.40p | Ordinary |
13:06:24 - 17-Apr-25 |
| Unknown* | 25,000 | 150.00p | SI Trade |
12:26:00 - 17-Apr-25 |
| Buy* | 167 | 150.10p | Ordinary |
11:33:10 - 17-Apr-25 |
| Buy* | 163 | 152.95p | Ordinary |
10:59:52 - 17-Apr-25 |
| Unknown* | 9,513 | 150.00p | Ordinary |
10:55:36 - 17-Apr-25 |
| Buy* | 11,500 | 152.00p | Ordinary |
10:43:57 - 17-Apr-25 |
| Unknown* | 5,000 | 150.00p | Ordinary |
16:08:04 - 16-Apr-25 |
| Sell* | 1,000 | 149.97p | Ordinary |
11:29:59 - 16-Apr-25 |
| Sell* | 1,339 | 149.911p | Ordinary |
09:09:20 - 16-Apr-25 |
| Buy* | 719 | 152.00p | Ordinary |
08:06:01 - 16-Apr-25 |
| Buy* | 1,000 | 152.45p | Ordinary |
16:03:17 - 15-Apr-25 |
| Buy* | 648 | 152.45p | Ordinary |
12:01:49 - 15-Apr-25 |
| Unknown* | 25,000 | 149.78p | Ordinary |
11:37:03 - 15-Apr-25 |
| Buy* | 13,249 | 150.95p | Ordinary |
10:30:27 - 15-Apr-25 |
| Sell* | 1,340 | 149.78p | Ordinary |
09:50:09 - 15-Apr-25 |
| Unknown* | 23,609 | 149.78p | Ordinary |
09:40:57 - 15-Apr-25 |
| Sell* | 2,804 | 149.78p | Ordinary |
08:57:16 - 15-Apr-25 |
| Sell* | 4,062 | 149.78p | Ordinary |
08:18:58 - 15-Apr-25 |
| Sell* | 9,463 | 149.70p | Ordinary |
14:06:54 - 14-Apr-25 |
| Buy* | 663 | 151.40p | Ordinary |
13:43:01 - 14-Apr-25 |
| Sell* | 737 | 149.32p | Ordinary |
13:34:48 - 14-Apr-25 |
| Sell* | 1,500 | 149.211p | Ordinary |
13:16:34 - 14-Apr-25 |
| Unknown* | 25,000 | 149.50p | Ordinary |
10:49:25 - 14-Apr-25 |
| Unknown* | 37,500 | 149.12p | Negotiated Trade |
10:47:50 - 14-Apr-25 |
| Sell* | 1,678 | 149.036p | Ordinary |
09:25:10 - 14-Apr-25 |
| Sell* | 840 | 148.951p | Ordinary |
09:20:20 - 14-Apr-25 |
| Buy* | 900 | 153.45p | Ordinary |
08:47:02 - 14-Apr-25 |
| Sell* | 3,362 | 148.9126p | Ordinary |
08:25:13 - 14-Apr-25 |
| Sell* | 2,020 | 148.8651p | Ordinary |
08:18:47 - 14-Apr-25 |
| Sell* | 858 | 148.77p | Ordinary |
15:02:13 - 11-Apr-25 |
| Buy* | 3,301 | 151.45p | Ordinary |
13:51:26 - 11-Apr-25 |
| Buy* | 850 | 151.45p | Ordinary |
12:58:57 - 11-Apr-25 |
| Buy* | 198 | 151.45p | Ordinary |
12:43:03 - 11-Apr-25 |
| Sell* | 236 | 148.675p | Ordinary |
11:15:09 - 11-Apr-25 |
| Sell* | 5,000 | 148.62p | Ordinary |
11:01:00 - 11-Apr-25 |
| Buy* | 6,500 | 150.4615p | Ordinary |
10:51:05 - 11-Apr-25 |
| Unknown* | 6,500 | 150.00p | Ordinary |
10:50:54 - 11-Apr-25 |
| Sell* | 1,500 | 148.62p | Ordinary |
10:27:58 - 11-Apr-25 |
| Sell* | 2,000 | 148.62p | Ordinary |
10:23:45 - 11-Apr-25 |
| Sell* | 1,500 | 148.62p | Ordinary |
09:43:32 - 11-Apr-25 |
| Unknown* | 100,000 | 150.00p | Negotiated Trade |
17:44:54 - 10-Apr-25 |
| Buy* | 2,000 | 152.45p | Ordinary |
13:34:19 - 10-Apr-25 |
| Buy* | 649 | 152.40p | Ordinary |
13:31:36 - 10-Apr-25 |
| Buy* | 1,000 | 152.40p | Ordinary |
13:27:28 - 10-Apr-25 |
| Sell* | 1,034 | 148.25p | Ordinary |
13:11:40 - 10-Apr-25 |
| Unknown* | 16,930 | 150.81866p | Ordinary |
10:41:22 - 10-Apr-25 |
| Buy* | 1,637 | 152.45p | Ordinary |
10:18:26 - 10-Apr-25 |
| Unknown* | 24,927 | 145.20p | Ordinary |
09:20:24 - 10-Apr-25 |
| Sell* | 676 | 148.001p | Ordinary |
08:50:25 - 10-Apr-25 |
| Sell* | 5,000 | 147.50p | Ordinary |
08:31:50 - 10-Apr-25 |
| Buy* | 1,300 | 153.45p | Ordinary |
08:18:21 - 10-Apr-25 |
| Buy* | 3,203 | 153.45p | Ordinary |
08:15:33 - 10-Apr-25 |
| Buy* | 2,000 | 153.45p | Ordinary |
08:14:34 - 10-Apr-25 |
| Buy* | 1,996 | 150.00p | Ordinary |
08:13:39 - 10-Apr-25 |
| Unknown* | 1,996 | 150.00p | Ordinary |
08:13:39 - 10-Apr-25 |
| Unknown* | -1,996 | 150.00p | Ordinary Correction |
08:13:39 - 10-Apr-25 |
| Sell* | 1,693 | 145.10p | Ordinary |
08:04:20 - 10-Apr-25 |
| Buy* | 10,000 | 150.00p | Ordinary |
08:04:16 - 10-Apr-25 |
| Unknown* | -10,000 | 150.00p | Ordinary Correction |
08:04:16 - 10-Apr-25 |
| Buy* | 2,000 | 150.00p | Ordinary |
08:03:23 - 10-Apr-25 |
| Buy* | 1,000 | 149.50p | Ordinary |
08:00:44 - 10-Apr-25 |
| Buy* | 429 | 143.45p | Ordinary |
15:43:56 - 09-Apr-25 |
| Buy* | 304 | 143.45p | Ordinary |
15:33:57 - 09-Apr-25 |
| Sell* | 5,000 | 139.321p | Ordinary |
14:03:09 - 09-Apr-25 |
| Buy* | 1,044 | 142.50p | Ordinary |
12:02:04 - 09-Apr-25 |
| Sell* | 6,500 | 135.50p | Ordinary |
11:34:44 - 09-Apr-25 |
| Sell* | 6,500 | 135.00p | Ordinary |
11:34:36 - 09-Apr-25 |
| Buy* | 100 | 140.00p | Ordinary |
10:03:58 - 09-Apr-25 |
| Unknown* | 9,513 | 137.50p | SI Trade |
09:12:42 - 09-Apr-25 |
| Unknown* | 9,513 | 137.50p | SI Trade |
09:12:42 - 09-Apr-25 |
| Buy* | 1,762 | 138.11p | Ordinary |
08:56:26 - 09-Apr-25 |
| Buy* | 5,000 | 138.00p | Ordinary |
08:55:22 - 09-Apr-25 |
| Buy* | 10,000 | 138.50p | Ordinary |
08:22:29 - 09-Apr-25 |
| Sell* | 3,896 | 137.551p | Ordinary |
08:09:27 - 09-Apr-25 |
| Sell* | 10,000 | 137.551p | Ordinary |
08:04:41 - 09-Apr-25 |
| Sell* | 2,500 | 137.551p | Ordinary |
08:04:33 - 09-Apr-25 |
| Sell* | 10,541 | 137.551p | Ordinary |
08:04:03 - 09-Apr-25 |
| Buy* | 5,000 | 140.62p | Ordinary |
08:00:59 - 09-Apr-25 |
| Unknown* | 7,521 | 140.00p | Ordinary |
16:18:07 - 08-Apr-25 |
| Buy* | 1,000 | 144.90p | Ordinary |
15:28:18 - 08-Apr-25 |
| Buy* | 2,000 | 144.50p | Ordinary |
15:23:14 - 08-Apr-25 |
| Buy* | 2,000 | 144.00p | Ordinary |
15:21:10 - 08-Apr-25 |
| Buy* | 3,000 | 144.00p | Ordinary |
15:17:25 - 08-Apr-25 |
| Buy* | 1,000 | 144.00p | Ordinary |
15:16:56 - 08-Apr-25 |
| Buy* | 14,035 | 142.50p | Ordinary |
11:36:22 - 08-Apr-25 |
| Sell* | 3,528 | 138.50p | Ordinary |
10:36:41 - 08-Apr-25 |
| Buy* | 2,000 | 142.44999p | Ordinary |
09:55:09 - 08-Apr-25 |
| Sell* | 398 | 138.50p | Ordinary |
09:45:20 - 08-Apr-25 |
| Sell* | 1,501 | 138.50p | Ordinary |
09:33:33 - 08-Apr-25 |
| Sell* | 2,248 | 138.50p | Ordinary |
09:30:45 - 08-Apr-25 |
| Buy* | 2,500 | 142.874p | Ordinary |
09:26:21 - 08-Apr-25 |
| Sell* | 18 | 138.50p | Ordinary |
09:00:54 - 08-Apr-25 |
| Buy* | 1,398 | 142.975p | Ordinary |
08:53:46 - 08-Apr-25 |
| Buy* | 2,900 | 143.45p | Ordinary |
08:21:00 - 08-Apr-25 |
| Buy* | 6,952 | 143.66p | Ordinary |
08:20:41 - 08-Apr-25 |
| Buy* | 5,000 | 138.75p | Ordinary |
08:19:46 - 08-Apr-25 |
| Buy* | 7,744 | 140.00p | Ordinary |
08:19:31 - 08-Apr-25 |
| Buy* | 8,000 | 139.45p | Ordinary |
08:00:20 - 08-Apr-25 |
| Sell* | 240 | 135.10p | Ordinary |
08:00:09 - 08-Apr-25 |
| Buy* | 815 | 135.01p | Ordinary |
15:23:19 - 07-Apr-25 |
| Buy* | 1,434 | 136.60p | Ordinary |
15:09:05 - 07-Apr-25 |
| Buy* | 200 | 136.60p | Ordinary |
14:56:30 - 07-Apr-25 |
| Buy* | 1,077 | 136.90p | Ordinary |
13:56:54 - 07-Apr-25 |
| Buy* | 7,301 | 136.95p | Ordinary |
13:53:20 - 07-Apr-25 |
| Sell* | 2,000 | 137.2495p | Ordinary |
13:49:16 - 07-Apr-25 |
| Sell* | 10,000 | 135.10p | Ordinary |
13:45:45 - 07-Apr-25 |
| Sell* | 100 | 137.77p | Ordinary |
13:45:34 - 07-Apr-25 |
| Sell* | 14,864 | 136.00p | Ordinary |
13:24:21 - 07-Apr-25 |
| Sell* | 10,000 | 137.845p | Ordinary |
12:19:11 - 07-Apr-25 |
| Buy* | 15,000 | 132.45p | Ordinary |
11:06:14 - 07-Apr-25 |
| Unknown* | 52,970 | 132.50p | Negotiated Trade |
10:23:42 - 07-Apr-25 |
| Buy* | 100 | 131.45p | Ordinary |
10:12:01 - 07-Apr-25 |
| Buy* | 1,400 | 131.45p | Ordinary |
10:01:46 - 07-Apr-25 |
| Sell* | 5,000 | 128.00p | Ordinary |
09:45:15 - 07-Apr-25 |
| Sell* | 2,109 | 128.00p | Ordinary |
09:43:25 - 07-Apr-25 |
| Buy* | 748 | 131.50p | Ordinary |
09:42:28 - 07-Apr-25 |
| Sell* | 1,050 | 129.95p | Ordinary |
09:40:42 - 07-Apr-25 |
| Buy* | 2,939 | 129.95p | Ordinary |
09:37:56 - 07-Apr-25 |
| Buy* | 12,500 | 129.40p | Ordinary |
09:36:41 - 07-Apr-25 |
| Buy* | 10,000 | 129.45p | Ordinary |
09:34:30 - 07-Apr-25 |
| Sell* | 1,930 | 126.50p | Ordinary |
09:34:20 - 07-Apr-25 |
| Sell* | 5,769 | 126.50p | Ordinary |
09:34:20 - 07-Apr-25 |
| Sell* | 5,000 | 130.00p | Ordinary |
09:34:14 - 07-Apr-25 |
| Sell* | 5,000 | 130.00p | Ordinary |
09:34:08 - 07-Apr-25 |
| Sell* | 3,791 | 131.89p | Ordinary |
09:33:37 - 07-Apr-25 |
| Sell* | 3,847 | 130.11p | Ordinary |
09:00:04 - 07-Apr-25 |
| Sell* | 2,488 | 132.45p | Ordinary |
08:33:33 - 07-Apr-25 |
| Buy* | 1,874 | 132.74999p | Ordinary |
08:23:24 - 07-Apr-25 |
| Buy* | 757 | 132.89p | Ordinary |
08:18:42 - 07-Apr-25 |
| Sell* | 3,538 | 130.56p | Ordinary |
08:12:27 - 07-Apr-25 |
| Sell* | 10,000 | 130.00p | Ordinary |
08:11:22 - 07-Apr-25 |
| Buy* | 3,773 | 133.18p | Ordinary |
08:05:46 - 07-Apr-25 |
| Buy* | 500 | 133.18p | Ordinary |
08:05:35 - 07-Apr-25 |
| Sell* | 1,684 | 131.11p | Ordinary |
08:04:18 - 07-Apr-25 |
| Sell* | 7,000 | 131.11p | Ordinary |
08:03:10 - 07-Apr-25 |
| Buy* | 500 | 133.40p | Ordinary |
08:03:10 - 07-Apr-25 |
| Sell* | 849 | 130.75p | Ordinary |
08:02:34 - 07-Apr-25 |
| Buy* | 5,000 | 133.45p | Ordinary |
08:02:25 - 07-Apr-25 |
| Buy* | 500 | 133.45p | Ordinary |
08:02:11 - 07-Apr-25 |
| Sell* | 7,496 | 131.2755p | Ordinary |
08:01:56 - 07-Apr-25 |
| Buy* | 2,614 | 145.00p | Suspected BUY Trade |
16:53:14 - 04-Apr-25 |
| Buy* | 7,062 | 141.60p | Ordinary |
16:26:05 - 04-Apr-25 |
| Unknown* | 10,000 | 140.00p | Ordinary |
16:22:17 - 04-Apr-25 |
| Unknown* | 11,931 | 140.00p | Negotiated Trade |
16:20:44 - 04-Apr-25 |
| Unknown* | 13,069 | 140.00p | Ordinary |
16:20:44 - 04-Apr-25 |
| Unknown* | 14,787 | 140.00p | Ordinary |
16:20:40 - 04-Apr-25 |
| Unknown* | 10,213 | 140.00p | Negotiated Trade |
16:20:40 - 04-Apr-25 |
| Sell* | 8,000 | 132.00p | Negotiated Trade |
16:20:24 - 04-Apr-25 |
| Sell* | 8,000 | 136.00p | Ordinary |
16:02:38 - 04-Apr-25 |
| Sell* | 5,165 | 136.44p | Ordinary |
16:02:05 - 04-Apr-25 |
| Buy* | 625 | 143.00p | Ordinary |
14:48:02 - 04-Apr-25 |
| Buy* | 2,000 | 143.00p | Ordinary |
14:37:54 - 04-Apr-25 |
| Unknown* | 22,800 | 131.00p | Ordinary |
14:02:57 - 04-Apr-25 |
| Sell* | 694 | 137.08p | Ordinary |
13:46:03 - 04-Apr-25 |
| Sell* | 2,715 | 135.00p | Ordinary |
13:35:58 - 04-Apr-25 |
| Sell* | 5,479 | 135.05p | Ordinary |
13:15:00 - 04-Apr-25 |
| Sell* | 4,320 | 135.05p | Ordinary |
13:11:05 - 04-Apr-25 |
| Unknown* | 25,000 | 135.00p | Ordinary |
12:17:44 - 04-Apr-25 |
| Unknown* | 37,500 | 136.50p | Negotiated Trade |
12:07:47 - 04-Apr-25 |
| Sell* | 3,551 | 136.88p | Ordinary |
12:06:02 - 04-Apr-25 |
| Sell* | 1,333 | 136.88p | Ordinary |
11:55:21 - 04-Apr-25 |
| Buy* | 1,000 | 139.85p | Ordinary |
11:53:35 - 04-Apr-25 |
| Buy* | 1,874 | 139.85p | Ordinary |
11:38:40 - 04-Apr-25 |
| Buy* | 3,568 | 139.85p | Ordinary |
11:37:09 - 04-Apr-25 |
| Buy* | 5,000 | 139.88p | Ordinary |
11:35:10 - 04-Apr-25 |
| Sell* | 5,000 | 135.00p | Ordinary |
11:33:55 - 04-Apr-25 |
| Sell* | 496 | 136.30p | Ordinary |
11:31:28 - 04-Apr-25 |
| Sell* | 7,225 | 138.50p | Ordinary |
11:23:17 - 04-Apr-25 |
| Sell* | 5,000 | 138.50p | Ordinary |
11:22:12 - 04-Apr-25 |