| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 114.00p | Automatic Execution |
15:52:08 - 22-Apr-25 |
| Buy* | 1,500 | 110.00p | Automatic Execution |
15:52:08 - 22-Apr-25 |
| Buy* | 1,500 | 110.00p | Automatic Execution |
15:52:08 - 22-Apr-25 |
| Buy* | 4,570 | 109.40p | Ordinary |
15:49:56 - 22-Apr-25 |
| Buy* | 3,917 | 107.50p | Ordinary |
15:48:46 - 22-Apr-25 |
| Buy* | 5,000 | 105.88p | Ordinary |
15:47:15 - 22-Apr-25 |
| Buy* | 2,000 | 105.88p | Ordinary |
15:46:06 - 22-Apr-25 |
| Buy* | 2,000 | 106.00p | Ordinary |
15:45:07 - 22-Apr-25 |
| Buy* | 5,000 | 106.00p | Ordinary |
15:44:54 - 22-Apr-25 |
| Buy* | 604 | 100.00p | Automatic Execution |
15:44:03 - 22-Apr-25 |
| Buy* | 1,002 | 99.75p | Ordinary |
15:43:59 - 22-Apr-25 |
| Buy* | 3,000 | 100.00p | Ordinary |
15:41:17 - 22-Apr-25 |
| Sell* | 1,500 | 96.65p | Ordinary |
13:37:46 - 22-Apr-25 |
| Sell* | 1,500 | 96.65p | Ordinary |
13:37:38 - 22-Apr-25 |
| Sell* | 3,000 | 96.888p | Ordinary |
13:37:30 - 22-Apr-25 |
| Unknown* | 0 | 100.00p | SI Trade |
12:49:22 - 22-Apr-25 |
| Buy* | 1 | 100.00p | Automatic Execution |
12:49:22 - 22-Apr-25 |
| Unknown* | 0 | 100.00p | SI Trade |
10:18:22 - 22-Apr-25 |
| Sell* | 14 | 95.00p | SI Trade |
10:18:22 - 22-Apr-25 |
| Sell* | 200 | 96.50p | Ordinary |
10:14:05 - 22-Apr-25 |
| Buy* | 2,100 | 105.00p | Ordinary |
08:24:29 - 22-Apr-25 |
| Buy* | 1,221 | 100.00p | Automatic Execution |
16:12:27 - 17-Apr-25 |
| Buy* | 1,000 | 99.90p | Ordinary |
16:12:11 - 17-Apr-25 |
| Buy* | 720 | 99.90p | Ordinary |
16:10:41 - 17-Apr-25 |
| Sell* | 1,500 | 99.00p | Automatic Execution |
16:04:32 - 17-Apr-25 |
| Sell* | 1,500 | 100.00p | Automatic Execution |
16:04:05 - 17-Apr-25 |
| Sell* | 279 | 100.00p | Automatic Execution |
16:04:05 - 17-Apr-25 |
| Sell* | 1,221 | 100.00p | Automatic Execution |
16:03:57 - 17-Apr-25 |
| Sell* | 1,500 | 100.00p | Automatic Execution |
16:03:57 - 17-Apr-25 |
| Buy* | 280 | 104.30p | Ordinary |
15:42:20 - 17-Apr-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
14:27:57 - 17-Apr-25 |
| Buy* | 9 | 110.00p | SI Trade |
13:24:11 - 17-Apr-25 |
| Buy* | 9 | 110.00p | SI Trade |
13:24:11 - 17-Apr-25 |
| Sell* | 1,000 | 101.54p | Ordinary |
13:23:57 - 17-Apr-25 |
| Sell* | 100 | 101.54p | Ordinary |
13:18:02 - 17-Apr-25 |
| Sell* | 400 | 101.54p | Ordinary |
13:16:13 - 17-Apr-25 |
| Sell* | 5,000 | 101.70p | Ordinary |
11:26:05 - 17-Apr-25 |
| Sell* | 433 | 102.40p | Ordinary |
08:39:24 - 17-Apr-25 |
| Sell* | 1,000 | 105.00p | Ordinary |
14:24:08 - 16-Apr-25 |
| Unknown* | 1,000 | 105.00p | OTC Trade |
14:24:08 - 16-Apr-25 |
| Buy* | 1,500 | 105.50p | Automatic Execution |
13:14:03 - 16-Apr-25 |
| Buy* | 1,500 | 105.50p | Ordinary |
13:13:56 - 16-Apr-25 |
| Sell* | 188 | 101.50p | Ordinary |
13:11:13 - 16-Apr-25 |
| Buy* | 1,895 | 105.50p | Ordinary |
12:57:03 - 16-Apr-25 |
| Unknown* | 0 | 106.00p | SI Trade |
12:36:13 - 16-Apr-25 |
| Buy* | 1,500 | 105.00p | Ordinary |
12:26:11 - 16-Apr-25 |
| Buy* | 1,500 | 105.00p | Ordinary |
12:26:10 - 16-Apr-25 |
| Buy* | 1,500 | 105.00p | Ordinary |
12:26:07 - 16-Apr-25 |
| Buy* | 9 | 115.00p | SI Trade |
11:58:58 - 16-Apr-25 |
| Sell* | 706 | 101.55p | Ordinary |
11:41:07 - 16-Apr-25 |
| Buy* | 74 | 111.75p | Ordinary |
09:45:48 - 16-Apr-25 |
| Buy* | 36 | 115.00p | SI Trade |
08:05:29 - 16-Apr-25 |
| Sell* | 1,022 | 101.00p | Uncrossing Trade |
08:05:29 - 16-Apr-25 |
| Buy* | 3,000 | 105.00p | Automatic Execution |
15:23:27 - 15-Apr-25 |
| Sell* | 1,000 | 103.00p | Automatic Execution |
15:21:11 - 15-Apr-25 |
| Sell* | 1,240 | 103.2266p | Ordinary |
15:21:06 - 15-Apr-25 |
| Buy* | 1,536 | 105.00p | Automatic Execution |
14:31:42 - 15-Apr-25 |
| Sell* | 45 | 103.04p | Ordinary |
11:08:00 - 15-Apr-25 |
| Sell* | 3,500 | 105.00p | Automatic Execution |
16:01:39 - 14-Apr-25 |
| Sell* | 1,000 | 105.00p | Ordinary |
16:01:14 - 14-Apr-25 |
| Unknown* | 1,000 | 105.00p | OTC Trade |
16:01:14 - 14-Apr-25 |
| Sell* | 222 | 105.00p | SI Trade |
15:59:18 - 14-Apr-25 |
| Buy* | 87 | 115.00p | SI Trade |
12:13:59 - 14-Apr-25 |
| Sell* | 596 | 105.00p | SI Trade |
12:13:59 - 14-Apr-25 |
| Sell* | 4,000 | 105.00p | Automatic Execution |
12:13:59 - 14-Apr-25 |
| Sell* | 4,622 | 106.10p | Ordinary |
12:13:43 - 14-Apr-25 |
| Sell* | 495 | 106.05p | Ordinary |
09:17:18 - 14-Apr-25 |
| Buy* | 2,500 | 113.3333p | Ordinary |
08:53:22 - 14-Apr-25 |
| Buy* | 8 | 113.45p | Ordinary |
08:37:11 - 14-Apr-25 |
| Sell* | 750 | 105.20p | Ordinary |
08:08:25 - 14-Apr-25 |
| Unknown* | 0 | 115.00p | SI Trade |
08:01:23 - 14-Apr-25 |
| Unknown* | 8,656 | 109.00p | Ordinary |
08:01:03 - 14-Apr-25 |
| Sell* | 460 | 101.55p | Ordinary |
16:16:17 - 11-Apr-25 |
| Buy* | 128 | 106.00p | SI Trade |
14:18:19 - 11-Apr-25 |
| Buy* | 386 | 106.00p | SI Trade |
14:18:19 - 11-Apr-25 |
| Sell* | 1,500 | 105.00p | Automatic Execution |
14:18:00 - 11-Apr-25 |
| Sell* | 1,500 | 105.00p | Automatic Execution |
14:18:00 - 11-Apr-25 |
| Sell* | 1,500 | 105.30p | Ordinary |
14:17:41 - 11-Apr-25 |
| Buy* | 250 | 113.45p | Ordinary |
13:38:56 - 11-Apr-25 |
| Sell* | 195 | 106.50p | Ordinary |
08:52:39 - 11-Apr-25 |
| Sell* | 1,155 | 110.00p | Automatic Execution |
08:34:49 - 11-Apr-25 |
| Sell* | 2,000 | 107.8875p | Ordinary |
08:34:45 - 11-Apr-25 |
| Buy* | 2 | 118.50p | SI Trade |
14:02:40 - 10-Apr-25 |
| Sell* | 971 | 110.085p | Ordinary |
13:51:18 - 10-Apr-25 |
| Unknown* | 10,000 | 116.125p | Ordinary |
09:48:59 - 10-Apr-25 |
| Unknown* | 6,564 | 105.00p | Ordinary |
08:59:41 - 10-Apr-25 |
| Buy* | 3,131 | 116.00p | Ordinary |
08:11:19 - 10-Apr-25 |
| Sell* | 2,000 | 110.00p | Ordinary |
08:08:31 - 10-Apr-25 |
| Sell* | 5,000 | 111.70p | Ordinary |
08:05:00 - 10-Apr-25 |
| Unknown* | 10,000 | 104.26p | Negotiated Trade |
08:03:07 - 10-Apr-25 |
| Sell* | 2,915 | 110.00p | Ordinary |
16:04:10 - 09-Apr-25 |
| Buy* | 85 | 115.25p | Ordinary |
15:54:59 - 09-Apr-25 |
| Sell* | 11,323 | 110.25p | Ordinary |
15:54:07 - 09-Apr-25 |
| Sell* | 11,323 | 110.00p | Ordinary |
15:53:49 - 09-Apr-25 |
| Buy* | 250 | 115.56p | Ordinary |
13:34:59 - 09-Apr-25 |
| Sell* | 5,000 | 112.672p | Ordinary |
13:15:05 - 09-Apr-25 |
| Unknown* | 10,000 | 113.30p | Ordinary |
12:00:57 - 09-Apr-25 |
| Buy* | 2,915 | 117.85p | Ordinary |
11:06:51 - 09-Apr-25 |
| Buy* | 2,712 | 117.75p | Ordinary |
10:19:55 - 09-Apr-25 |
| Buy* | 1,500 | 117.00p | Automatic Execution |
10:19:00 - 09-Apr-25 |
| Buy* | 5,000 | 116.40p | Ordinary |
10:18:45 - 09-Apr-25 |
| Buy* | 3,750 | 115.00p | Ordinary |
10:09:46 - 09-Apr-25 |
| Buy* | 5,000 | 114.52p | Ordinary |
10:09:07 - 09-Apr-25 |
| Buy* | 3,075 | 114.30p | Ordinary |
10:05:23 - 09-Apr-25 |
| Buy* | 1,109 | 110.00p | Automatic Execution |
10:04:10 - 09-Apr-25 |
| Buy* | 5,000 | 112.00p | Ordinary |
10:04:05 - 09-Apr-25 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
09:54:24 - 09-Apr-25 |
| Sell* | 2,500 | 108.05p | Ordinary |
09:54:18 - 09-Apr-25 |
| Sell* | 1,000 | 108.30p | Ordinary |
09:42:53 - 09-Apr-25 |
| Buy* | 1,500 | 110.00p | Automatic Execution |
09:27:26 - 09-Apr-25 |
| Buy* | 4,391 | 109.75p | Ordinary |
09:27:20 - 09-Apr-25 |
| Buy* | 4,389 | 108.45p | Ordinary |
09:24:25 - 09-Apr-25 |
| Buy* | 3,997 | 109.00p | Ordinary |
09:23:22 - 09-Apr-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
09:22:38 - 09-Apr-25 |
| Sell* | 1,500 | 100.00p | Automatic Execution |
08:51:19 - 09-Apr-25 |
| Sell* | 1,500 | 100.00p | Automatic Execution |
08:51:19 - 09-Apr-25 |
| Sell* | 3,800 | 100.30p | Ordinary |
08:51:07 - 09-Apr-25 |
| Sell* | 1,500 | 104.00p | Automatic Execution |
08:50:25 - 09-Apr-25 |
| Sell* | 5,000 | 104.38p | Ordinary |
08:50:15 - 09-Apr-25 |
| Unknown* | 7,157 | 111.05p | Ordinary |
08:00:35 - 09-Apr-25 |
| Sell* | 5,000 | 105.63p | Ordinary |
16:06:28 - 08-Apr-25 |
| Buy* | 344 | 112.20p | Ordinary |
15:18:20 - 08-Apr-25 |
| Buy* | 2,000 | 111.40p | Ordinary |
16:22:31 - 07-Apr-25 |
| Buy* | 9 | 110.00p | Ordinary |
12:29:16 - 07-Apr-25 |
| Sell* | 107 | 100.00p | SI Trade |
11:43:52 - 07-Apr-25 |
| Unknown* | 0 | 110.00p | SI Trade |
11:43:52 - 07-Apr-25 |
| Sell* | 500 | 100.00p | Automatic Execution |
10:03:59 - 07-Apr-25 |
| Buy* | 917 | 108.45p | Ordinary |
08:43:02 - 07-Apr-25 |
| Buy* | 250 | 108.45p | Ordinary |
08:36:22 - 07-Apr-25 |
| Buy* | 2,282 | 108.45p | Ordinary |
08:31:28 - 07-Apr-25 |
| Buy* | 4,570 | 109.40p | Ordinary |
08:09:04 - 07-Apr-25 |
| Buy* | 1,848 | 107.45p | Ordinary |
08:08:10 - 07-Apr-25 |
| Sell* | 55 | 106.766p | Ordinary |
15:04:50 - 04-Apr-25 |
| Sell* | 500 | 106.766p | Ordinary |
14:57:12 - 04-Apr-25 |
| Buy* | 897 | 109.60p | Ordinary |
12:20:03 - 04-Apr-25 |
| Buy* | 2,000 | 107.00p | Automatic Execution |
11:57:26 - 04-Apr-25 |
| Buy* | 4,608 | 107.85p | Ordinary |
11:57:14 - 04-Apr-25 |
| Sell* | 500 | 100.00p | Automatic Execution |
11:49:31 - 04-Apr-25 |
| Sell* | 1,500 | 100.00p | Automatic Execution |
11:49:24 - 04-Apr-25 |
| Sell* | 1,500 | 104.00p | Automatic Execution |
11:49:15 - 04-Apr-25 |
| Sell* | 1,500 | 105.00p | Automatic Execution |
11:49:12 - 04-Apr-25 |
| Sell* | 1,500 | 105.00p | Automatic Execution |
11:49:12 - 04-Apr-25 |
| Sell* | 1,500 | 105.00p | Automatic Execution |
11:49:12 - 04-Apr-25 |
| Sell* | 500 | 110.00p | Automatic Execution |
11:48:31 - 04-Apr-25 |
| Sell* | 1,500 | 110.00p | Automatic Execution |
11:46:57 - 04-Apr-25 |
| Sell* | 1,000 | 110.00p | Automatic Execution |
11:46:57 - 04-Apr-25 |
| Sell* | 1,500 | 110.00p | Automatic Execution |
11:46:57 - 04-Apr-25 |
| Sell* | 1,500 | 115.00p | Automatic Execution |
11:46:50 - 04-Apr-25 |
| Sell* | 1,500 | 115.00p | Automatic Execution |
11:46:50 - 04-Apr-25 |
| Sell* | 2,175 | 115.05p | Ordinary |
11:46:43 - 04-Apr-25 |
| Buy* | 2 | 120.00p | SI Trade |
10:40:59 - 04-Apr-25 |
| Buy* | 1 | 120.00p | SI Trade |
10:40:59 - 04-Apr-25 |
| Sell* | 5,000 | 115.00p | Ordinary |
10:40:50 - 04-Apr-25 |
| Sell* | 2,175 | 115.30p | Ordinary |
09:39:12 - 04-Apr-25 |
| Buy* | 718 | 118.00p | Automatic Execution |
08:16:52 - 04-Apr-25 |
| Unknown* | 10,000 | 115.8417p | Negotiated Trade |
16:16:42 - 03-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:57:54 - 03-Apr-25 |
| Buy* | 8,975 | 120.00p | Automatic Execution |
09:11:25 - 03-Apr-25 |
| Buy* | 4,350 | 119.75p | Ordinary |
09:11:16 - 03-Apr-25 |
| Sell* | 1,500 | 119.00p | Automatic Execution |
08:00:21 - 03-Apr-25 |
| Sell* | 1,025 | 120.00p | Automatic Execution |
08:00:16 - 03-Apr-25 |
| Sell* | 3,475 | 120.00p | Uncrossing Trade |
08:00:12 - 03-Apr-25 |
| Sell* | 1,500 | 123.00p | Automatic Execution |
16:10:44 - 02-Apr-25 |
| Sell* | 58 | 123.125p | Ordinary |
10:58:43 - 02-Apr-25 |
| Sell* | 54 | 123.125p | Ordinary |
10:53:54 - 02-Apr-25 |
| Sell* | 212 | 123.00p | SI Trade |
10:42:00 - 02-Apr-25 |
| Sell* | 414 | 123.73p | Ordinary |
09:59:20 - 02-Apr-25 |
| Buy* | 1,000 | 126.00p | Automatic Execution |
09:56:18 - 02-Apr-25 |
| Buy* | 2 | 125.25p | Ordinary |
09:00:53 - 02-Apr-25 |
| Buy* | 200 | 125.40p | Ordinary |
08:58:59 - 02-Apr-25 |
| Sell* | 14 | 123.00p | SI Trade |
08:47:54 - 02-Apr-25 |
| Sell* | 1,500 | 123.00p | Ordinary |
08:30:22 - 02-Apr-25 |
| Buy* | 475 | 126.50p | Automatic Execution |
08:08:08 - 02-Apr-25 |
| Buy* | 1,000 | 127.48p | Ordinary |
16:17:15 - 01-Apr-25 |
| Buy* | 1,000 | 126.00p | Automatic Execution |
16:13:03 - 01-Apr-25 |
| Buy* | 3,957 | 125.60p | Ordinary |
16:12:59 - 01-Apr-25 |
| Buy* | 1,000 | 124.90p | Ordinary |
13:27:13 - 01-Apr-25 |
| Sell* | 900 | 123.15p | Ordinary |
12:52:34 - 01-Apr-25 |
| Sell* | 250 | 123.15p | Ordinary |
10:18:52 - 01-Apr-25 |
| Buy* | 3,454 | 124.75p | Ordinary |
09:58:22 - 01-Apr-25 |
| Buy* | 1,138 | 126.00p | Automatic Execution |
09:13:42 - 01-Apr-25 |
| Sell* | 1,475 | 123.00p | Automatic Execution |
09:13:31 - 01-Apr-25 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
09:13:28 - 01-Apr-25 |
| Buy* | 2 | 135.00p | SI Trade |
09:13:12 - 01-Apr-25 |
| Sell* | 250 | 123.24p | Ordinary |
08:48:58 - 01-Apr-25 |
| Unknown* | 10,000 | 121.2825p | Ordinary |
08:32:33 - 01-Apr-25 |
| Sell* | 1,500 | 123.00p | Ordinary |
08:26:43 - 01-Apr-25 |
| Unknown* | 1,500 | 123.00p | OTC Trade |
08:26:43 - 01-Apr-25 |
| Sell* | 2,000 | 123.00p | Uncrossing Trade |
08:00:02 - 01-Apr-25 |
| Buy* | 19 | 129.50p | SI Trade |
16:24:55 - 31-Mar-25 |
| Sell* | 28 | 128.50p | Ordinary |
16:12:21 - 31-Mar-25 |
| Sell* | 60 | 128.50p | Ordinary |
16:11:17 - 31-Mar-25 |
| Sell* | 1,500 | 130.00p | Automatic Execution |
14:41:13 - 31-Mar-25 |
| Sell* | 5,000 | 130.50p | Negotiated Trade |
14:22:29 - 31-Mar-25 |
| Sell* | 5,000 | 130.00p | Negotiated Trade |
14:22:17 - 31-Mar-25 |
| Unknown* | 151 | 135.00p | Ordinary |
11:29:12 - 31-Mar-25 |
| Unknown* | 10,000 | 135.00p | Ordinary |
10:49:51 - 31-Mar-25 |
| Unknown* | 10,000 | 134.50p | Ordinary |
10:49:40 - 31-Mar-25 |
| Sell* | 588 | 130.20p | Ordinary |
09:33:55 - 31-Mar-25 |
| Buy* | 550 | 136.40p | Ordinary |
08:50:15 - 31-Mar-25 |