| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 396 | 134.95p | Ordinary |
08:19:35 - 31-Mar-25 |
| Buy* | 37 | 135.00p | SI Trade |
08:18:35 - 31-Mar-25 |
| Buy* | 1,500 | 135.00p | Automatic Execution |
08:18:29 - 31-Mar-25 |
| Buy* | 2,500 | 133.70p | Ordinary |
08:18:24 - 31-Mar-25 |
| Buy* | 4,580 | 131.1373p | Ordinary |
08:05:42 - 31-Mar-25 |
| Buy* | 2,250 | 132.20p | Ordinary |
16:27:48 - 28-Mar-25 |
| Buy* | 6 | 132.20p | Ordinary |
16:27:34 - 28-Mar-25 |
| Buy* | 9 | 132.20p | Ordinary |
16:27:23 - 28-Mar-25 |
| Buy* | 6 | 132.20p | Ordinary |
16:27:09 - 28-Mar-25 |
| Buy* | 9 | 132.20p | Ordinary |
16:26:52 - 28-Mar-25 |
| Buy* | 2,500 | 132.25p | Ordinary |
16:15:17 - 28-Mar-25 |
| Buy* | 742 | 130.0882p | Ordinary |
16:13:58 - 28-Mar-25 |
| Unknown* | 15,250 | 128.00p | Ordinary |
15:43:22 - 28-Mar-25 |
| Buy* | 10,000 | 128.00p | Ordinary |
15:43:04 - 28-Mar-25 |
| Buy* | 1,500 | 128.00p | Ordinary |
14:42:11 - 28-Mar-25 |
| Buy* | 1,900 | 128.00p | Ordinary |
14:42:01 - 28-Mar-25 |
| Sell* | 10 | 123.255p | Ordinary |
13:41:41 - 28-Mar-25 |
| Sell* | 339 | 123.22p | Ordinary |
09:46:32 - 28-Mar-25 |
| Sell* | 1,218 | 123.22p | Ordinary |
09:45:09 - 28-Mar-25 |
| Buy* | 124 | 128.00p | Ordinary |
09:30:51 - 28-Mar-25 |
| Buy* | 11,500 | 123.50p | Automatic Execution |
08:22:55 - 28-Mar-25 |
| Buy* | 6,000 | 123.47p | Ordinary |
08:22:50 - 28-Mar-25 |
| Buy* | 350 | 124.37p | Ordinary |
16:24:22 - 27-Mar-25 |
| Sell* | 8,100 | 123.22p | Ordinary |
16:23:39 - 27-Mar-25 |
| Buy* | 107 | 125.00p | SI Trade |
16:23:37 - 27-Mar-25 |
| Buy* | 1 | 130.00p | SI Trade |
13:11:19 - 27-Mar-25 |
| Sell* | 20 | 122.00p | SI Trade |
12:58:57 - 27-Mar-25 |
| Buy* | 7 | 135.00p | SI Trade |
12:58:57 - 27-Mar-25 |
| Buy* | 18 | 135.00p | SI Trade |
12:58:57 - 27-Mar-25 |
| Sell* | 1,500 | 125.00p | Automatic Execution |
12:58:53 - 27-Mar-25 |
| Sell* | 1,500 | 125.00p | Automatic Execution |
12:58:53 - 27-Mar-25 |
| Sell* | 1,500 | 125.00p | Automatic Execution |
12:58:53 - 27-Mar-25 |
| Buy* | 244 | 127.45p | Ordinary |
10:01:12 - 27-Mar-25 |
| Sell* | 400 | 126.65p | Ordinary |
08:11:17 - 27-Mar-25 |
| Sell* | 2,380 | 126.22p | Ordinary |
16:07:58 - 26-Mar-25 |
| Buy* | 1,682 | 129.80p | Ordinary |
16:06:51 - 26-Mar-25 |
| Buy* | 14 | 129.785p | Ordinary |
15:23:01 - 26-Mar-25 |
| Buy* | 875 | 129.80p | Ordinary |
14:37:56 - 26-Mar-25 |
| Buy* | 6 | 129.845p | Ordinary |
13:21:27 - 26-Mar-25 |
| Buy* | 9 | 129.845p | Ordinary |
13:21:16 - 26-Mar-25 |
| Buy* | 6 | 129.845p | Ordinary |
13:20:58 - 26-Mar-25 |
| Buy* | 9 | 129.845p | Ordinary |
13:20:46 - 26-Mar-25 |
| Buy* | 6 | 129.845p | Ordinary |
13:20:35 - 26-Mar-25 |
| Buy* | 9 | 129.845p | Ordinary |
13:20:23 - 26-Mar-25 |
| Buy* | 4,388 | 129.845p | Ordinary |
13:01:43 - 26-Mar-25 |
| Buy* | 1,841 | 129.90p | Ordinary |
12:22:53 - 26-Mar-25 |
| Sell* | 912 | 130.00p | Automatic Execution |
10:27:53 - 26-Mar-25 |
| Sell* | 1,500 | 130.00p | Automatic Execution |
10:27:53 - 26-Mar-25 |
| Sell* | 1,500 | 130.00p | Automatic Execution |
10:27:53 - 26-Mar-25 |
| Sell* | 2,710 | 131.75p | Ordinary |
10:27:46 - 26-Mar-25 |
| Sell* | 588 | 130.00p | Automatic Execution |
09:34:12 - 26-Mar-25 |
| Sell* | 912 | 130.00p | Automatic Execution |
09:34:12 - 26-Mar-25 |
| Sell* | 588 | 130.00p | Automatic Execution |
09:34:05 - 26-Mar-25 |
| Sell* | 1,500 | 130.00p | Automatic Execution |
09:34:05 - 26-Mar-25 |
| Sell* | 500 | 130.00p | Automatic Execution |
08:24:58 - 26-Mar-25 |
| Sell* | 1,500 | 130.00p | Automatic Execution |
08:24:58 - 26-Mar-25 |
| Sell* | 2,142 | 133.00p | Ordinary |
08:09:26 - 26-Mar-25 |
| Buy* | 300 | 133.25p | Ordinary |
13:22:53 - 25-Mar-25 |
| Buy* | 219 | 133.25p | Ordinary |
12:10:15 - 25-Mar-25 |
| Buy* | 4 | 135.00p | SI Trade |
09:43:25 - 25-Mar-25 |
| Buy* | 100 | 135.00p | SI Trade |
09:43:25 - 25-Mar-25 |
| Buy* | 624 | 135.00p | Automatic Execution |
09:01:46 - 25-Mar-25 |
| Sell* | 3,000 | 131.65p | Ordinary |
09:01:34 - 25-Mar-25 |
| Sell* | 4,000 | 131.75p | Ordinary |
08:59:54 - 25-Mar-25 |
| Buy* | 19 | 134.75p | Ordinary |
14:45:49 - 24-Mar-25 |
| Sell* | 114 | 131.10p | Ordinary |
14:14:05 - 24-Mar-25 |
| Sell* | 1,500 | 135.00p | Automatic Execution |
14:13:29 - 24-Mar-25 |
| Sell* | 1,500 | 135.00p | Automatic Execution |
14:13:29 - 24-Mar-25 |
| Sell* | 1,500 | 135.00p | Automatic Execution |
14:13:29 - 24-Mar-25 |
| Buy* | 156 | 140.00p | Automatic Execution |
14:04:15 - 24-Mar-25 |
| Unknown* | 0 | 140.00p | SI Trade |
11:24:41 - 24-Mar-25 |
| Sell* | 2,000 | 135.00p | Ordinary |
11:20:36 - 24-Mar-25 |
| Unknown* | 2,000 | 135.00p | OTC Trade |
11:20:36 - 24-Mar-25 |
| Sell* | 1,588 | 138.00p | Automatic Execution |
08:13:20 - 24-Mar-25 |
| Sell* | 5,000 | 136.015p | Ordinary |
08:13:15 - 24-Mar-25 |
| Sell* | 183 | 135.00p | SI Trade |
16:07:11 - 21-Mar-25 |
| Sell* | 5,000 | 140.45p | Ordinary |
08:39:39 - 21-Mar-25 |
| Sell* | 1,500 | 140.00p | Automatic Execution |
08:35:36 - 21-Mar-25 |
| Sell* | 5,000 | 143.30p | Ordinary |
08:35:09 - 21-Mar-25 |
| Unknown* | 18,460 | 140.25p | Ordinary |
08:26:07 - 21-Mar-25 |
| Sell* | 37 | 140.00p | SI Trade |
08:24:49 - 21-Mar-25 |
| Sell* | 352 | 143.30p | Ordinary |
15:54:16 - 20-Mar-25 |
| Buy* | 1 | 155.00p | SI Trade |
15:27:02 - 20-Mar-25 |
| Sell* | 1,500 | 145.00p | Automatic Execution |
14:49:44 - 20-Mar-25 |
| Sell* | 1,890 | 145.83p | Ordinary |
14:49:38 - 20-Mar-25 |
| Sell* | 399 | 145.80p | Ordinary |
13:41:55 - 20-Mar-25 |
| Unknown* | 10,000 | 150.00p | Ordinary |
12:21:19 - 20-Mar-25 |
| Buy* | 3,206 | 154.90p | Ordinary |
12:11:54 - 20-Mar-25 |
| Buy* | 1,100 | 154.345p | Ordinary |
09:36:57 - 20-Mar-25 |
| Buy* | 70 | 155.00p | Suspected BUY Trade |
08:00:06 - 20-Mar-25 |
| Buy* | 120 | 150.00p | Automatic Execution |
15:19:30 - 19-Mar-25 |
| Buy* | 1,500 | 150.00p | Automatic Execution |
15:19:30 - 19-Mar-25 |
| Buy* | 5,300 | 147.845p | Ordinary |
15:13:40 - 19-Mar-25 |
| Buy* | 2,419 | 149.35p | Ordinary |
15:13:37 - 19-Mar-25 |
| Buy* | 3,370 | 147.50p | Ordinary |
15:12:32 - 19-Mar-25 |
| Buy* | 6 | 147.845p | Ordinary |
13:55:20 - 19-Mar-25 |
| Buy* | 9 | 147.845p | Ordinary |
13:55:07 - 19-Mar-25 |
| Buy* | 6 | 147.845p | Ordinary |
13:54:48 - 19-Mar-25 |
| Buy* | 9 | 147.845p | Ordinary |
13:54:36 - 19-Mar-25 |
| Buy* | 6 | 147.845p | Ordinary |
13:54:23 - 19-Mar-25 |
| Buy* | 9 | 147.845p | Ordinary |
13:54:09 - 19-Mar-25 |
| Buy* | 314 | 147.845p | Ordinary |
11:52:09 - 19-Mar-25 |
| Buy* | 314 | 147.845p | Ordinary |
11:50:27 - 19-Mar-25 |
| Sell* | 350 | 139.25p | Ordinary |
11:45:50 - 19-Mar-25 |
| Buy* | 3,346 | 148.40p | Ordinary |
10:59:31 - 19-Mar-25 |
| Buy* | 3,344 | 148.51p | Ordinary |
10:53:09 - 19-Mar-25 |
| Buy* | 3,000 | 136.50p | Automatic Execution |
10:52:05 - 19-Mar-25 |
| Buy* | 6,694 | 148.51p | Ordinary |
10:48:19 - 19-Mar-25 |
| Unknown* | 19,927 | 144.75p | Negotiated Trade |
10:46:50 - 19-Mar-25 |
| Buy* | 190 | 139.66p | Ordinary |
10:18:31 - 19-Mar-25 |
| Sell* | 9,517 | 136.66p | Ordinary |
09:46:17 - 19-Mar-25 |
| Sell* | 7,296 | 137.15p | Ordinary |
09:45:41 - 19-Mar-25 |
| Sell* | 1,500 | 140.00p | Automatic Execution |
09:45:07 - 19-Mar-25 |
| Sell* | 1,500 | 140.00p | Automatic Execution |
09:45:07 - 19-Mar-25 |
| Sell* | 1,500 | 140.00p | Automatic Execution |
09:45:07 - 19-Mar-25 |
| Sell* | 1,500 | 140.00p | Automatic Execution |
09:45:07 - 19-Mar-25 |
| Unknown* | 12,811 | 140.55p | Ordinary |
09:41:03 - 19-Mar-25 |
| Sell* | 2,250 | 145.00p | Ordinary |
09:18:00 - 19-Mar-25 |
| Sell* | 1,500 | 145.00p | Automatic Execution |
09:17:36 - 19-Mar-25 |
| Sell* | 1,500 | 145.00p | Automatic Execution |
09:17:36 - 19-Mar-25 |
| Sell* | 1,500 | 145.00p | Automatic Execution |
09:17:36 - 19-Mar-25 |
| Sell* | 13 | 145.00p | SI Trade |
09:15:01 - 19-Mar-25 |
| Sell* | 2,685 | 147.22p | Ordinary |
09:14:55 - 19-Mar-25 |
| Sell* | 971 | 152.45p | Ordinary |
09:14:49 - 19-Mar-25 |
| Buy* | 466 | 153.30p | Ordinary |
08:05:33 - 19-Mar-25 |
| Sell* | 5,000 | 147.77p | Ordinary |
08:02:04 - 19-Mar-25 |
| Buy* | 15 | 159.00p | Suspected BUY Trade |
08:00:15 - 19-Mar-25 |
| Sell* | 6 | 145.00p | SI Trade |
16:08:39 - 18-Mar-25 |
| Buy* | 1,000 | 153.70p | Ordinary |
15:57:29 - 18-Mar-25 |
| Buy* | 139 | 153.50p | SI Trade |
12:41:22 - 18-Mar-25 |
| Buy* | 952 | 153.70p | Ordinary |
12:25:44 - 18-Mar-25 |
| Buy* | 1,285 | 153.889p | Ordinary |
12:21:43 - 18-Mar-25 |
| Buy* | 450 | 154.00p | Ordinary |
10:29:55 - 18-Mar-25 |
| Unknown* | 20,500 | 153.00p | Negotiated Trade |
10:29:17 - 18-Mar-25 |
| Sell* | 5,000 | 151.222p | Ordinary |
10:28:19 - 18-Mar-25 |
| Sell* | 4,000 | 152.00p | Ordinary |
10:25:23 - 18-Mar-25 |
| Sell* | 1,000 | 151.70p | Ordinary |
10:19:28 - 18-Mar-25 |
| Unknown* | 12,000 | 154.10325p | Ordinary |
10:18:41 - 18-Mar-25 |
| Buy* | 3,000 | 154.90p | Ordinary |
10:17:03 - 18-Mar-25 |
| Buy* | 3,000 | 155.00p | Ordinary |
10:17:01 - 18-Mar-25 |
| Buy* | 3,000 | 155.00p | Ordinary |
10:16:07 - 18-Mar-25 |
| Unknown* | 5,000 | 153.00p | Ordinary |
10:12:36 - 18-Mar-25 |
| Sell* | 250 | 145.00p | Automatic Execution |
10:08:18 - 18-Mar-25 |
| Sell* | 972 | 155.00p | Automatic Execution |
10:03:17 - 18-Mar-25 |
| Sell* | 7,028 | 155.00p | Automatic Execution |
10:03:13 - 18-Mar-25 |
| Sell* | 27 | 155.00p | SI Trade |
10:02:56 - 18-Mar-25 |
| Buy* | 1,500 | 155.00p | Automatic Execution |
10:02:56 - 18-Mar-25 |
| Buy* | 1,500 | 155.00p | Automatic Execution |
10:02:56 - 18-Mar-25 |
| Buy* | 1,315 | 152.00p | Automatic Execution |
10:01:55 - 18-Mar-25 |
| Buy* | 1,500 | 150.00p | Automatic Execution |
10:00:12 - 18-Mar-25 |
| Buy* | 1,500 | 150.00p | Automatic Execution |
10:00:12 - 18-Mar-25 |
| Buy* | 1,500 | 150.00p | Automatic Execution |
10:00:12 - 18-Mar-25 |
| Unknown* | 12,075 | 147.124p | Ordinary |
09:59:05 - 18-Mar-25 |
| Buy* | 4,500 | 149.00p | Automatic Execution |
09:58:44 - 18-Mar-25 |
| Sell* | 199 | 141.50p | Ordinary |
09:15:49 - 18-Mar-25 |
| Buy* | 1,314 | 146.00p | Ordinary |
09:06:06 - 18-Mar-25 |
| Buy* | 4,500 | 146.50p | Ordinary |
08:47:00 - 18-Mar-25 |
| Buy* | 1,710 | 146.25p | Ordinary |
08:46:53 - 18-Mar-25 |
| Buy* | 8,580 | 146.50p | Ordinary |
08:41:26 - 18-Mar-25 |
| Unknown* | 10,000 | 150.00p | Ordinary |
08:34:14 - 18-Mar-25 |
| Buy* | 1,400 | 147.60p | Ordinary |
08:06:23 - 18-Mar-25 |
| Buy* | 17 | 150.00p | SI Trade |
08:06:03 - 18-Mar-25 |
| Sell* | 1,500 | 140.00p | Automatic Execution |
08:06:03 - 18-Mar-25 |
| Sell* | 1,500 | 140.00p | Automatic Execution |
08:06:03 - 18-Mar-25 |
| Sell* | 2,500 | 140.20p | Ordinary |
08:05:57 - 18-Mar-25 |
| Sell* | 110 | 140.20p | Ordinary |
08:05:31 - 18-Mar-25 |
| Buy* | 1,500 | 145.00p | Automatic Execution |
08:00:39 - 18-Mar-25 |
| Buy* | 1,372 | 144.9999p | Ordinary |
08:00:14 - 18-Mar-25 |
| Sell* | 373 | 135.40p | Ordinary |
15:28:17 - 17-Mar-25 |
| Sell* | 1,400 | 135.00p | Ordinary |
14:00:17 - 17-Mar-25 |
| Unknown* | 1,400 | 135.00p | OTC Trade |
14:00:17 - 17-Mar-25 |
| Unknown* | 10,000 | 134.00p | Ordinary |
13:55:00 - 17-Mar-25 |
| Buy* | 1 | 140.00p | SI Trade |
13:43:46 - 17-Mar-25 |