| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 130.00p | Automatic Execution |
08:58:28 - 13-May-25 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
08:58:28 - 13-May-25 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
08:58:28 - 13-May-25 |
| Unknown* | 5,000 | 131.10p | Ordinary |
08:57:54 - 13-May-25 |
| Sell* | 2,500 | 130.00p | Automatic Execution |
08:57:20 - 13-May-25 |
| Sell* | 9,500 | 131.00p | Automatic Execution |
08:57:20 - 13-May-25 |
| Sell* | 1,500 | 135.00p | Automatic Execution |
08:56:11 - 13-May-25 |
| Unknown* | 5,000 | 135.10p | Ordinary |
08:56:06 - 13-May-25 |
| Sell* | 2,500 | 135.50p | Ordinary |
08:54:43 - 13-May-25 |
| Sell* | 23 | 135.00p | SI Trade |
08:52:36 - 13-May-25 |
| Unknown* | 7,000 | 136.00p | Ordinary |
08:52:07 - 13-May-25 |
| Unknown* | 5,000 | 137.55p | Ordinary |
08:14:43 - 13-May-25 |
| Sell* | 3,000 | 135.00p | Automatic Execution |
16:26:06 - 12-May-25 |
| Sell* | 2,594 | 136.77p | Ordinary |
16:25:19 - 12-May-25 |
| Buy* | 1,000 | 139.40p | Ordinary |
16:14:16 - 12-May-25 |
| Sell* | 100 | 135.00p | SI Trade |
16:02:22 - 12-May-25 |
| Unknown* | 5,000 | 137.30p | Ordinary |
16:02:05 - 12-May-25 |
| Sell* | 759 | 137.00p | Ordinary |
15:59:05 - 12-May-25 |
| Unknown* | 759 | 137.00p | OTC Trade |
15:59:05 - 12-May-25 |
| Sell* | 1,176 | 140.00p | Automatic Execution |
15:58:44 - 12-May-25 |
| Sell* | 167 | 140.00p | SI Trade |
15:58:05 - 12-May-25 |
| Sell* | 34 | 140.00p | SI Trade |
15:58:05 - 12-May-25 |
| Sell* | 125 | 140.00p | SI Trade |
15:58:05 - 12-May-25 |
| Buy* | 200 | 145.00p | SI Trade |
15:58:05 - 12-May-25 |
| Sell* | 1,824 | 140.00p | Automatic Execution |
15:58:05 - 12-May-25 |
| Sell* | 2,000 | 141.1846p | Ordinary |
15:57:59 - 12-May-25 |
| Unknown* | 8,441 | 138.70p | Ordinary |
14:16:03 - 12-May-25 |
| Sell* | 390 | 140.00p | SI Trade |
14:09:45 - 12-May-25 |
| Buy* | 400 | 145.00p | Automatic Execution |
14:09:45 - 12-May-25 |
| Sell* | 3,544 | 141.325p | Ordinary |
13:46:50 - 12-May-25 |
| Buy* | 23 | 145.00p | SI Trade |
13:41:28 - 12-May-25 |
| Sell* | 316 | 140.00p | SI Trade |
13:41:28 - 12-May-25 |
| Sell* | 66 | 140.00p | SI Trade |
13:41:28 - 12-May-25 |
| Buy* | 494 | 146.23p | Ordinary |
13:37:08 - 12-May-25 |
| Sell* | 3,000 | 141.30p | Ordinary |
13:34:11 - 12-May-25 |
| Sell* | 7 | 140.00p | SI Trade |
13:31:01 - 12-May-25 |
| Sell* | 3,000 | 141.75p | Ordinary |
13:24:31 - 12-May-25 |
| Sell* | 3,000 | 145.00p | Automatic Execution |
13:23:39 - 12-May-25 |
| Sell* | 1,760 | 145.15p | Ordinary |
13:23:34 - 12-May-25 |
| Buy* | 66 | 148.00p | SI Trade |
13:17:05 - 12-May-25 |
| Sell* | 1,720 | 145.70p | Ordinary |
13:16:36 - 12-May-25 |
| Sell* | 691 | 146.00p | Ordinary |
13:10:43 - 12-May-25 |
| Buy* | 10 | 150.00p | SI Trade |
13:09:45 - 12-May-25 |
| Buy* | 200 | 150.00p | SI Trade |
13:09:45 - 12-May-25 |
| Sell* | 2,000 | 145.77p | Ordinary |
13:01:10 - 12-May-25 |
| Buy* | 167 | 154.00p | SI Trade |
12:54:52 - 12-May-25 |
| Sell* | 7 | 145.00p | SI Trade |
12:54:52 - 12-May-25 |
| Sell* | 2,000 | 150.00p | Automatic Execution |
12:54:52 - 12-May-25 |
| Sell* | 2,002 | 150.195p | Ordinary |
12:54:49 - 12-May-25 |
| Sell* | 275 | 150.20p | Ordinary |
12:53:47 - 12-May-25 |
| Buy* | 1,760 | 152.30p | Ordinary |
12:50:24 - 12-May-25 |
| Buy* | 52 | 154.00p | SI Trade |
12:49:46 - 12-May-25 |
| Unknown* | 0 | 154.00p | SI Trade |
12:49:46 - 12-May-25 |
| Buy* | 80 | 154.00p | SI Trade |
12:49:46 - 12-May-25 |
| Unknown* | 0 | 154.00p | SI Trade |
12:49:46 - 12-May-25 |
| Buy* | 18 | 154.00p | SI Trade |
12:49:46 - 12-May-25 |
| Sell* | 2,000 | 148.77p | Ordinary |
12:37:33 - 12-May-25 |
| Buy* | 325 | 152.40p | Ordinary |
12:36:36 - 12-May-25 |
| Buy* | 850 | 152.85p | Ordinary |
12:24:07 - 12-May-25 |
| Buy* | 900 | 152.8696p | Ordinary |
12:23:04 - 12-May-25 |
| Buy* | 300 | 153.00p | Ordinary |
12:21:23 - 12-May-25 |
| Buy* | 1,101 | 153.0065p | Ordinary |
12:18:15 - 12-May-25 |
| Sell* | 61 | 145.00p | SI Trade |
12:17:13 - 12-May-25 |
| Buy* | 12 | 155.00p | SI Trade |
12:17:01 - 12-May-25 |
| Sell* | 137 | 149.70p | Ordinary |
12:14:31 - 12-May-25 |
| Buy* | 61 | 155.00p | SI Trade |
12:13:50 - 12-May-25 |
| Sell* | 2,000 | 149.60p | Ordinary |
12:13:39 - 12-May-25 |
| Unknown* | 10,000 | 161.45p | Ordinary |
12:09:22 - 12-May-25 |
| Buy* | 30 | 165.00p | SI Trade |
12:08:17 - 12-May-25 |
| Buy* | 3,070 | 161.70p | Ordinary |
12:05:14 - 12-May-25 |
| Buy* | 7 | 165.00p | SI Trade |
12:05:03 - 12-May-25 |
| Buy* | 55 | 162.00p | Ordinary |
12:04:43 - 12-May-25 |
| Sell* | 1,500 | 160.00p | Automatic Execution |
11:59:07 - 12-May-25 |
| Sell* | 2,500 | 160.10p | Ordinary |
11:58:49 - 12-May-25 |
| Buy* | 39 | 160.00p | SI Trade |
11:55:40 - 12-May-25 |
| Buy* | 2,531 | 157.00p | Ordinary |
11:55:22 - 12-May-25 |
| Buy* | 36 | 158.55p | Ordinary |
11:54:38 - 12-May-25 |
| Buy* | 3,000 | 155.00p | Automatic Execution |
11:49:55 - 12-May-25 |
| Sell* | 8 | 150.00p | SI Trade |
11:49:00 - 12-May-25 |
| Buy* | 2,173 | 154.00p | Automatic Execution |
11:47:09 - 12-May-25 |
| Sell* | 3,000 | 150.00p | Uncrossing Trade |
11:47:02 - 12-May-25 |
| Buy* | 3,000 | 147.50p | Automatic Execution |
11:41:50 - 12-May-25 |
| Buy* | 3,000 | 145.00p | Automatic Execution |
11:41:42 - 12-May-25 |
| Buy* | 3,000 | 145.00p | Automatic Execution |
11:41:42 - 12-May-25 |
| Buy* | 1 | 140.00p | Automatic Execution |
11:33:52 - 12-May-25 |
| Buy* | 4,999 | 140.00p | Automatic Execution |
11:33:45 - 12-May-25 |
| Unknown* | 0 | 125.00p | SI Trade |
11:28:58 - 12-May-25 |
| Buy* | 1,000 | 135.00p | Automatic Execution |
11:28:58 - 12-May-25 |
| Buy* | 1,226 | 135.00p | Automatic Execution |
11:28:58 - 12-May-25 |
| Buy* | 1,485 | 135.00p | Automatic Execution |
11:28:58 - 12-May-25 |
| Unknown* | 12,346 | 133.50p | Negotiated Trade |
11:19:12 - 12-May-25 |
| Unknown* | 14,907 | 133.40p | Negotiated Trade |
11:06:11 - 12-May-25 |
| Sell* | 2,500 | 129.00p | Ordinary |
10:47:24 - 12-May-25 |
| Unknown* | 0 | 135.00p | SI Trade |
10:01:56 - 12-May-25 |
| Buy* | 443 | 133.40p | Ordinary |
09:56:44 - 12-May-25 |
| Buy* | 368 | 133.50p | Ordinary |
09:38:28 - 12-May-25 |
| Sell* | 2,000 | 131.25p | Ordinary |
09:38:26 - 12-May-25 |
| Unknown* | 7,000 | 131.10p | Ordinary |
09:32:07 - 12-May-25 |
| Buy* | 299 | 139.45p | Ordinary |
09:20:26 - 12-May-25 |
| Sell* | 1,938 | 135.00p | Ordinary |
09:09:37 - 12-May-25 |
| Sell* | 1 | 130.00p | SI Trade |
09:07:50 - 12-May-25 |
| Sell* | 3,216 | 134.10p | Ordinary |
09:07:37 - 12-May-25 |
| Unknown* | 5,000 | 140.05p | Ordinary |
09:02:19 - 12-May-25 |
| Sell* | 2,000 | 134.05p | Ordinary |
08:46:04 - 12-May-25 |
| Buy* | 900 | 140.3738p | Ordinary |
08:44:38 - 12-May-25 |
| Buy* | 3,630 | 136.70p | Ordinary |
08:43:41 - 12-May-25 |
| Buy* | 1,009 | 136.77p | Ordinary |
08:38:58 - 12-May-25 |
| Buy* | 184 | 136.77p | Ordinary |
08:38:54 - 12-May-25 |
| Buy* | 2,499 | 136.95p | Ordinary |
08:37:20 - 12-May-25 |
| Buy* | 2,476 | 136.95p | Ordinary |
08:36:46 - 12-May-25 |
| Buy* | 1 | 136.00p | Ordinary |
08:36:46 - 12-May-25 |
| Buy* | 719 | 136.95p | Ordinary |
08:36:13 - 12-May-25 |
| Buy* | 1,200 | 137.00p | Ordinary |
08:32:29 - 12-May-25 |
| Buy* | 8 | 140.00p | SI Trade |
08:26:53 - 12-May-25 |
| Buy* | 1,500 | 137.111p | Ordinary |
08:25:07 - 12-May-25 |
| Buy* | 725 | 137.111p | Ordinary |
08:23:08 - 12-May-25 |
| Buy* | 4,600 | 135.00p | Automatic Execution |
08:22:56 - 12-May-25 |
| Buy* | 2,594 | 134.525p | Ordinary |
08:22:39 - 12-May-25 |
| Buy* | 175 | 134.00p | Ordinary |
08:22:06 - 12-May-25 |
| Buy* | 4,485 | 134.00p | Ordinary |
08:20:40 - 12-May-25 |
| Sell* | 3,000 | 130.55p | Ordinary |
08:16:43 - 12-May-25 |
| Buy* | 3,000 | 135.00p | Automatic Execution |
08:06:36 - 12-May-25 |
| Buy* | 3,000 | 135.00p | Automatic Execution |
08:06:36 - 12-May-25 |
| Buy* | 3,000 | 135.00p | Automatic Execution |
08:06:36 - 12-May-25 |
| Buy* | 2,732 | 134.41p | Ordinary |
08:06:28 - 12-May-25 |
| Buy* | 1,000 | 133.45p | Ordinary |
08:06:14 - 12-May-25 |
| Sell* | 564 | 131.30p | Ordinary |
08:06:04 - 12-May-25 |
| Buy* | 3,000 | 132.00p | Automatic Execution |
08:05:53 - 12-May-25 |
| Buy* | 3,000 | 130.00p | Automatic Execution |
08:05:47 - 12-May-25 |
| Unknown* | 5,378 | 129.50p | Ordinary |
08:05:43 - 12-May-25 |
| Sell* | 912 | 125.25p | Ordinary |
08:05:04 - 12-May-25 |
| Buy* | 1,904 | 129.00p | Ordinary |
08:04:55 - 12-May-25 |
| Buy* | 185 | 129.00p | Ordinary |
08:03:45 - 12-May-25 |
| Sell* | 1,150 | 121.50p | Ordinary |
08:03:42 - 12-May-25 |
| Unknown* | 100 | 120.00p | SI Trade |
08:03:19 - 12-May-25 |
| Unknown* | 50 | 120.00p | SI Trade |
08:03:19 - 12-May-25 |
| Unknown* | 7 | 130.00p | SI Trade |
08:03:18 - 12-May-25 |
| Buy* | 3,100 | 128.00p | Ordinary |
08:03:07 - 12-May-25 |
| Buy* | 1,938 | 128.00p | Ordinary |
08:02:44 - 12-May-25 |
| Buy* | 1,000 | 128.00p | Ordinary |
08:02:39 - 12-May-25 |
| Buy* | 3,883 | 128.00p | Ordinary |
08:01:29 - 12-May-25 |
| Buy* | 2,542 | 128.00p | Ordinary |
08:01:25 - 12-May-25 |
| Buy* | 3,000 | 128.00p | Ordinary |
08:01:06 - 12-May-25 |
| Buy* | 1,551 | 128.00p | Ordinary |
08:01:00 - 12-May-25 |
| Buy* | 500 | 128.00p | Ordinary |
08:00:54 - 12-May-25 |
| Buy* | 1,858 | 128.00p | Ordinary |
08:00:49 - 12-May-25 |
| Unknown* | 7,654 | 129.9999p | Negotiated Trade |
08:00:43 - 12-May-25 |
| Unknown* | 6,000 | 120.00p | Ordinary |
08:00:18 - 12-May-25 |
| Sell* | 247 | 111.11p | Ordinary |
15:51:31 - 09-May-25 |
| Unknown* | 247 | 111.11p | OTC Trade |
15:51:31 - 09-May-25 |
| Buy* | 2,253 | 112.50p | Automatic Execution |
15:47:30 - 09-May-25 |
| Unknown* | 16,968 | 109.25p | Negotiated Trade |
15:40:20 - 09-May-25 |
| Buy* | 2,156 | 112.50p | Automatic Execution |
15:38:16 - 09-May-25 |
| Buy* | 3 | 112.50p | Automatic Execution |
15:38:09 - 09-May-25 |
| Unknown* | 1,341 | 111.11p | OTC Trade |
15:37:22 - 09-May-25 |
| Sell* | 1,341 | 111.11p | Ordinary |
15:37:21 - 09-May-25 |
| Buy* | 1,500 | 110.00p | Automatic Execution |
15:05:12 - 09-May-25 |
| Buy* | 9 | 110.00p | SI Trade |
15:05:00 - 09-May-25 |
| Buy* | 2 | 110.00p | SI Trade |
15:05:00 - 09-May-25 |
| Buy* | 3 | 110.00p | SI Trade |
15:05:00 - 09-May-25 |
| Buy* | 3,000 | 118.00p | Automatic Execution |
14:34:03 - 09-May-25 |
| Buy* | 5,000 | 118.7999p | Ordinary |
14:33:56 - 09-May-25 |
| Unknown* | 7,000 | 117.00p | Ordinary |
11:57:23 - 09-May-25 |
| Sell* | 1,724 | 110.22p | Ordinary |
11:48:38 - 09-May-25 |
| Unknown* | 8,653 | 118.00p | Ordinary |
11:24:27 - 09-May-25 |
| Unknown* | 8,315 | 116.57p | Ordinary |
11:23:35 - 09-May-25 |
| Buy* | 21 | 115.00p | Ordinary |
09:57:13 - 09-May-25 |
| Sell* | 5,292 | 108.90p | Ordinary |
09:13:10 - 09-May-25 |
| Unknown* | 13,000 | 114.75p | Negotiated Trade |
08:13:54 - 09-May-25 |
| Sell* | 2,000 | 108.25p | Ordinary |
15:36:55 - 08-May-25 |
| Buy* | 72 | 114.75p | Ordinary |
13:59:50 - 08-May-25 |
| Sell* | 2 | 105.00p | SI Trade |
13:42:24 - 08-May-25 |
| Buy* | 29 | 118.00p | SI Trade |
13:42:24 - 08-May-25 |
| Sell* | 4,687 | 109.16p | Ordinary |
08:13:08 - 08-May-25 |
| Buy* | 2,201 | 117.11p | Ordinary |
10:06:32 - 07-May-25 |
| Unknown* | 9,000 | 113.333p | Ordinary |
16:08:38 - 06-May-25 |
| Unknown* | 9,000 | 113.00p | Ordinary |
16:08:28 - 06-May-25 |
| Sell* | 3,514 | 109.25p | Ordinary |
15:51:23 - 06-May-25 |
| Sell* | 1,500 | 111.00p | Automatic Execution |
13:50:51 - 06-May-25 |
| Buy* | 327 | 117.55p | Ordinary |
13:01:20 - 06-May-25 |
| Buy* | 2,500 | 114.45p | Ordinary |
11:01:27 - 06-May-25 |
| Sell* | 5,000 | 109.00p | Ordinary |
09:43:20 - 06-May-25 |
| Unknown* | 10,000 | 113.00p | Ordinary |
09:16:07 - 06-May-25 |
| Unknown* | 6 | 108.00p | SI Trade |
08:07:28 - 06-May-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:07:28 - 06-May-25 |
| Buy* | 2,000 | 109.00p | Automatic Execution |
08:07:20 - 06-May-25 |
| Unknown* | 10,000 | 109.00p | Ordinary |
16:27:13 - 02-May-25 |
| Sell* | 100 | 110.00p | SI Trade |
15:51:40 - 02-May-25 |
| Buy* | 1,828 | 113.85p | Ordinary |
15:51:23 - 02-May-25 |
| Unknown* | 0 | 115.00p | SI Trade |
15:19:44 - 02-May-25 |
| Buy* | 5 | 115.00p | SI Trade |
15:19:37 - 02-May-25 |
| Buy* | 2 | 115.00p | SI Trade |
15:19:37 - 02-May-25 |
| Sell* | 15 | 105.00p | SI Trade |
15:19:37 - 02-May-25 |
| Buy* | 3,000 | 110.00p | Automatic Execution |
15:19:36 - 02-May-25 |
| Buy* | 287 | 109.25p | Ordinary |
13:57:54 - 02-May-25 |
| Buy* | 2,000 | 108.96p | Ordinary |
12:51:16 - 02-May-25 |
| Buy* | 3,000 | 108.90p | Ordinary |
08:45:56 - 02-May-25 |
| Buy* | 1,911 | 109.00p | Ordinary |
08:39:42 - 02-May-25 |
| Unknown* | 10,000 | 104.00p | Ordinary |
16:28:58 - 01-May-25 |
| Buy* | 4,687 | 106.00p | Ordinary |
16:20:27 - 01-May-25 |