| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 151.50p | Ordinary |
15:24:13 - 29-May-25 |
| Unknown* | 1 | 151.50p | Ordinary |
16:17:43 - 28-May-25 |
| Buy* | 1 | 155.70p | Ordinary |
10:12:23 - 28-May-25 |
| Unknown* | 7,679 | 159.8548p | Ordinary |
15:56:21 - 27-May-25 |
| Sell* | 1,932 | 150.00p | Ordinary |
10:25:18 - 27-May-25 |
| Buy* | 532 | 159.00p | Ordinary |
08:37:41 - 27-May-25 |
| Buy* | 26 | 159.00p | Ordinary |
16:07:53 - 23-May-25 |
| Sell* | 250 | 144.00p | Ordinary |
14:32:25 - 23-May-25 |
| Buy* | 622 | 159.00p | Ordinary |
10:48:05 - 23-May-25 |
| Buy* | 1,932 | 158.00p | Ordinary |
11:43:56 - 22-May-25 |
| Buy* | 70 | 155.00p | Ordinary |
08:28:15 - 21-May-25 |
| Buy* | 2,975 | 152.00p | Ordinary |
13:55:48 - 19-May-25 |
| Sell* | 8 | 145.00p | Ordinary |
12:20:54 - 16-May-25 |
| Buy* | 6 | 152.00p | Ordinary |
10:20:29 - 16-May-25 |
| Buy* | 1 | 149.36p | Ordinary |
14:16:05 - 15-May-25 |
| Buy* | 230 | 152.00p | Ordinary |
13:36:35 - 15-May-25 |
| Sell* | 10 | 145.00p | Ordinary |
09:30:40 - 15-May-25 |
| Buy* | 175 | 152.00p | Ordinary |
08:19:53 - 15-May-25 |
| Buy* | 25 | 152.00p | Ordinary |
08:03:30 - 15-May-25 |
| Unknown* | 1,000 | 146.00p | Ordinary |
13:21:15 - 14-May-25 |
| Buy* | 2,514 | 150.00p | Ordinary |
14:05:18 - 13-May-25 |
| Unknown* | 650 | 145.00p | Ordinary |
11:59:20 - 13-May-25 |
| Buy* | 396 | 150.00p | Ordinary |
10:42:26 - 13-May-25 |
| Buy* | 396 | 150.00p | Ordinary |
10:41:33 - 13-May-25 |
| Buy* | 2,000 | 148.60p | Ordinary |
14:07:17 - 12-May-25 |
| Buy* | 1,000 | 148.60p | Ordinary |
14:06:20 - 12-May-25 |
| Buy* | 3,333 | 150.00p | Ordinary |
12:00:22 - 12-May-25 |
| Buy* | 67 | 148.00p | Ordinary |
11:29:56 - 12-May-25 |
| Buy* | 75 | 148.00p | Ordinary |
11:29:54 - 12-May-25 |
| Unknown* | 5,352 | 142.00p | Ordinary |
09:21:23 - 12-May-25 |
| Sell* | 55 | 142.08p | Ordinary |
08:40:39 - 12-May-25 |
| Buy* | 127 | 148.00p | Ordinary |
08:15:15 - 12-May-25 |
| Buy* | 12 | 148.00p | Ordinary |
13:27:26 - 09-May-25 |
| Buy* | 460 | 148.00p | Ordinary |
11:20:10 - 09-May-25 |
| Sell* | 1,987 | 142.00p | Ordinary |
08:46:10 - 09-May-25 |
| Unknown* | 6,664 | 150.00p | Ordinary |
14:19:29 - 07-May-25 |
| Buy* | 40 | 148.00p | Ordinary |
09:53:45 - 07-May-25 |
| Unknown* | 500 | 144.00p | Ordinary |
08:23:30 - 07-May-25 |
| Unknown* | 6,700 | 148.00p | Ordinary |
08:12:20 - 07-May-25 |
| Buy* | 15 | 147.00p | Ordinary |
16:22:28 - 06-May-25 |
| Sell* | 72 | 140.16p | Ordinary |
11:32:00 - 06-May-25 |
| Buy* | 2 | 148.00p | Ordinary |
08:14:39 - 06-May-25 |
| Buy* | 5 | 147.00p | Ordinary |
08:10:34 - 06-May-25 |
| Buy* | 33 | 147.00p | Ordinary |
15:42:29 - 02-May-25 |
| Buy* | 675 | 147.00p | Ordinary |
15:19:35 - 02-May-25 |
| Buy* | 3,353 | 147.00p | Ordinary |
15:19:00 - 02-May-25 |
| Buy* | 670 | 147.00p | Ordinary |
15:18:25 - 02-May-25 |
| Buy* | 333 | 147.00p | Ordinary |
10:53:33 - 02-May-25 |
| Sell* | 70 | 142.08p | Ordinary |
10:49:38 - 02-May-25 |
| Unknown* | 500 | 144.00p | Ordinary |
15:43:25 - 01-May-25 |
| Buy* | 40 | 148.00p | Ordinary |
14:41:18 - 01-May-25 |
| Buy* | 40 | 148.00p | Ordinary |
12:38:22 - 01-May-25 |
| Buy* | 40 | 148.00p | Ordinary |
12:37:31 - 01-May-25 |
| Buy* | 46 | 146.24p | Ordinary |
11:44:32 - 30-Apr-25 |
| Buy* | 20 | 146.24p | Ordinary |
11:43:58 - 30-Apr-25 |
| Buy* | 813 | 147.00p | Ordinary |
08:08:28 - 30-Apr-25 |
| Unknown* | 9,779 | 150.8827p | Negotiated Trade |
09:18:43 - 29-Apr-25 |
| Buy* | 1,000 | 148.00p | Ordinary |
09:18:08 - 29-Apr-25 |
| Sell* | 183 | 140.00p | Ordinary |
09:08:55 - 29-Apr-25 |
| Buy* | 34 | 146.24p | Ordinary |
09:39:35 - 28-Apr-25 |
| Buy* | 7 | 147.92p | Ordinary |
08:08:15 - 28-Apr-25 |
| Sell* | 750 | 142.00p | Ordinary |
08:03:17 - 28-Apr-25 |
| Sell* | 250 | 142.00p | Ordinary |
08:03:11 - 28-Apr-25 |
| Buy* | 1,000 | 148.00p | Ordinary |
08:00:25 - 28-Apr-25 |
| Buy* | 44 | 148.00p | Ordinary |
13:14:17 - 25-Apr-25 |
| Buy* | 5 | 146.24p | Ordinary |
11:09:07 - 25-Apr-25 |
| Buy* | 4 | 146.24p | Ordinary |
08:13:38 - 25-Apr-25 |
| Sell* | 6 | 140.00p | Ordinary |
08:03:16 - 25-Apr-25 |
| Buy* | 65 | 146.24p | Ordinary |
08:00:26 - 25-Apr-25 |
| Sell* | 50 | 142.00p | Ordinary |
08:32:13 - 24-Apr-25 |
| Sell* | 750 | 142.00p | Ordinary |
08:32:07 - 24-Apr-25 |
| Buy* | 331 | 148.00p | Ordinary |
08:05:14 - 24-Apr-25 |
| Sell* | 1,000 | 142.00p | Ordinary |
13:25:41 - 23-Apr-25 |
| Sell* | 1,800 | 141.60p | Ordinary |
10:33:06 - 23-Apr-25 |
| Sell* | 3,000 | 142.00p | Ordinary |
10:24:25 - 23-Apr-25 |
| Sell* | 2,000 | 141.60p | Ordinary |
09:04:48 - 23-Apr-25 |
| Buy* | 3,000 | 146.00p | Ordinary |
16:14:00 - 22-Apr-25 |
| Sell* | 250 | 143.00p | Ordinary |
13:48:34 - 22-Apr-25 |
| Buy* | 676 | 147.00p | Ordinary |
13:23:58 - 22-Apr-25 |
| Sell* | 35 | 140.00p | Ordinary |
15:49:05 - 17-Apr-25 |
| Sell* | 275 | 140.00p | Ordinary |
14:50:26 - 17-Apr-25 |
| Unknown* | 3,469 | 144.00p | Ordinary |
10:45:25 - 17-Apr-25 |
| Buy* | 2,500 | 148.00p | Suspected BUY Trade |
16:28:15 - 16-Apr-25 |
| Buy* | 2,500 | 148.00p | Ordinary |
16:28:11 - 16-Apr-25 |
| Buy* | 1,000 | 145.00p | Ordinary |
16:25:17 - 16-Apr-25 |
| Unknown* | 1,597 | 144.00p | Ordinary |
16:17:47 - 16-Apr-25 |
| Unknown* | 2,000 | 144.00p | Ordinary |
16:17:40 - 16-Apr-25 |
| Unknown* | 12 | 144.00p | Ordinary |
16:15:58 - 16-Apr-25 |
| Unknown* | 338 | 144.00p | Ordinary |
14:42:09 - 16-Apr-25 |
| Buy* | 1,000 | 145.00p | Suspected BUY Trade |
12:21:45 - 16-Apr-25 |
| Buy* | 1,000 | 145.00p | Ordinary |
12:21:01 - 16-Apr-25 |
| Unknown* | 6,941 | 144.00p | Ordinary |
11:51:41 - 16-Apr-25 |
| Buy* | 150 | 144.00p | Ordinary |
08:27:20 - 16-Apr-25 |
| Buy* | 21 | 144.00p | Ordinary |
15:43:44 - 15-Apr-25 |
| Buy* | 267 | 144.00p | Ordinary |
12:20:34 - 15-Apr-25 |
| Buy* | 40 | 145.00p | Ordinary |
14:43:55 - 14-Apr-25 |
| Buy* | 40 | 145.00p | Ordinary |
14:43:53 - 14-Apr-25 |
| Buy* | 40 | 145.00p | Ordinary |
14:43:50 - 14-Apr-25 |
| Buy* | 40 | 145.00p | Ordinary |
14:08:16 - 14-Apr-25 |
| Buy* | 40 | 145.00p | Ordinary |
14:07:12 - 14-Apr-25 |
| Buy* | 40 | 145.00p | Ordinary |
14:06:04 - 14-Apr-25 |
| Buy* | 40 | 145.00p | Ordinary |
14:06:04 - 14-Apr-25 |
| Buy* | 40 | 145.00p | Ordinary |
14:04:55 - 14-Apr-25 |
| Buy* | 40 | 145.00p | Ordinary |
14:04:30 - 14-Apr-25 |
| Buy* | 40 | 145.00p | Ordinary |
14:04:06 - 14-Apr-25 |
| Buy* | 40 | 145.00p | Ordinary |
14:04:06 - 14-Apr-25 |
| Buy* | 40 | 145.00p | Ordinary |
14:03:31 - 14-Apr-25 |
| Buy* | 20 | 145.00p | Ordinary |
14:02:44 - 14-Apr-25 |
| Sell* | 969 | 140.00p | Ordinary |
13:50:16 - 14-Apr-25 |
| Buy* | 340 | 144.00p | Ordinary |
11:23:34 - 14-Apr-25 |
| Sell* | 1 | 142.00p | Ordinary |
09:04:52 - 14-Apr-25 |
| Buy* | 139 | 144.00p | Ordinary |
09:04:36 - 14-Apr-25 |
| Buy* | 61 | 144.00p | Ordinary |
08:06:25 - 14-Apr-25 |
| Buy* | 1 | 145.00p | Ordinary |
08:01:33 - 14-Apr-25 |
| Sell* | 1,916 | 141.00p | Ordinary |
16:47:32 - 11-Apr-25 |
| Sell* | 1,736 | 141.00p | Ordinary |
16:47:25 - 11-Apr-25 |
| Sell* | 6,250 | 141.00p | Ordinary |
16:47:19 - 11-Apr-25 |
| Buy* | 40 | 145.00p | Ordinary |
16:05:10 - 11-Apr-25 |
| Buy* | 1,000 | 145.00p | Ordinary |
13:33:41 - 11-Apr-25 |
| Buy* | 44 | 148.25p | Ordinary |
12:15:41 - 11-Apr-25 |
| Buy* | 144 | 148.25p | Ordinary |
12:01:48 - 11-Apr-25 |
| Sell* | 1,000 | 148.25p | Ordinary |
09:04:44 - 11-Apr-25 |
| Buy* | 20 | 155.00p | Ordinary |
08:02:15 - 11-Apr-25 |
| Sell* | 647 | 148.25p | Ordinary |
15:52:30 - 10-Apr-25 |
| Sell* | 83 | 148.25p | Ordinary |
11:56:25 - 10-Apr-25 |
| Sell* | 75 | 148.25p | Ordinary |
11:56:22 - 10-Apr-25 |
| Sell* | 21 | 146.60p | Ordinary |
11:08:30 - 10-Apr-25 |
| Sell* | 10 | 148.25p | Ordinary |
15:10:22 - 09-Apr-25 |
| Sell* | 334 | 148.25p | Ordinary |
12:24:50 - 09-Apr-25 |
| Sell* | 671 | 148.25p | Ordinary |
15:30:07 - 08-Apr-25 |
| Sell* | 1,736 | 146.00p | Ordinary |
15:13:36 - 08-Apr-25 |
| Sell* | 2,500 | 145.00p | Ordinary |
12:40:12 - 08-Apr-25 |
| Sell* | 2,000 | 148.25p | Ordinary |
11:11:48 - 08-Apr-25 |
| Buy* | 364 | 148.88p | Ordinary |
08:27:07 - 08-Apr-25 |
| Buy* | 12 | 148.88p | Ordinary |
08:25:11 - 08-Apr-25 |
| Buy* | 25 | 148.88p | Ordinary |
08:24:01 - 08-Apr-25 |
| Sell* | 5 | 144.12p | Ordinary |
11:28:26 - 07-Apr-25 |
| Buy* | 750 | 148.88p | Ordinary |
10:07:28 - 07-Apr-25 |
| Sell* | 32 | 144.12p | Ordinary |
09:47:34 - 07-Apr-25 |
| Sell* | 65 | 146.60p | Ordinary |
09:46:57 - 07-Apr-25 |
| Sell* | 317 | 146.60p | Ordinary |
09:46:17 - 07-Apr-25 |
| Buy* | 123 | 152.00p | Ordinary |
16:21:01 - 04-Apr-25 |
| Unknown* | 5,000 | 152.00p | Ordinary |
16:17:02 - 04-Apr-25 |
| Unknown* | 5,000 | 152.00p | Ordinary |
16:15:35 - 04-Apr-25 |
| Unknown* | 6,472 | 147.7874p | Ordinary |
15:58:23 - 04-Apr-25 |
| Sell* | 1,391 | 151.50p | Ordinary |
08:00:46 - 04-Apr-25 |
| Buy* | 202 | 158.40p | Ordinary |
16:10:34 - 02-Apr-25 |
| Unknown* | 9,341 | 155.25p | Ordinary |
16:06:51 - 02-Apr-25 |
| Unknown* | 9,339 | 155.25p | Ordinary |
16:06:51 - 02-Apr-25 |
| Unknown* | -9,341 | 155.25p | Ordinary Correction |
16:06:51 - 02-Apr-25 |
| Sell* | 25 | 153.00p | Negotiated Trade |
16:06:29 - 02-Apr-25 |
| Unknown* | 7,314 | 153.00p | Negotiated Trade |
16:06:19 - 02-Apr-25 |
| Buy* | 2,000 | 160.00p | Suspected BUY Trade |
16:04:33 - 02-Apr-25 |
| Sell* | 1,000 | 160.00p | Ordinary |
15:02:52 - 02-Apr-25 |
| Sell* | 1,000 | 160.00p | Ordinary |
15:02:02 - 02-Apr-25 |
| Sell* | 56 | 160.00p | Ordinary |
11:11:50 - 02-Apr-25 |
| Sell* | 127 | 160.00p | Ordinary |
15:48:47 - 01-Apr-25 |
| Unknown* | 6,170 | 162.00p | Ordinary |
08:38:24 - 01-Apr-25 |
| Buy* | 245 | 163.00p | Ordinary |
08:06:06 - 01-Apr-25 |
| Buy* | 27 | 162.00p | Ordinary |
08:00:33 - 01-Apr-25 |
| Sell* | 1,020 | 160.18p | Ordinary |
08:06:34 - 31-Mar-25 |
| Sell* | 500 | 160.00p | Ordinary |
16:29:58 - 28-Mar-25 |
| Sell* | 116 | 160.18p | Ordinary |
15:08:34 - 28-Mar-25 |
| Sell* | 20 | 160.18p | Ordinary |
14:17:50 - 28-Mar-25 |
| Buy* | 247 | 162.00p | Ordinary |
13:47:44 - 28-Mar-25 |
| Sell* | 1,736 | 160.00p | Ordinary |
16:34:23 - 27-Mar-25 |
| Sell* | 750 | 160.00p | Ordinary |
16:34:18 - 27-Mar-25 |
| Buy* | 23 | 162.00p | Ordinary |
13:32:51 - 27-Mar-25 |
| Buy* | 20 | 162.00p | Ordinary |
13:23:26 - 27-Mar-25 |
| Buy* | 20 | 164.00p | Ordinary |
08:54:07 - 27-Mar-25 |
| Buy* | 6 | 164.00p | Ordinary |
08:38:43 - 27-Mar-25 |
| Sell* | 51 | 160.30p | Ordinary |
08:02:43 - 27-Mar-25 |
| Sell* | 750 | 161.00p | Ordinary |
16:07:07 - 26-Mar-25 |
| Sell* | 4 | 160.30p | Ordinary |
15:20:29 - 26-Mar-25 |
| Buy* | 53 | 164.00p | Ordinary |
12:15:08 - 26-Mar-25 |
| Buy* | 10 | 164.00p | Ordinary |
10:44:23 - 26-Mar-25 |
| Sell* | 60 | 160.60p | Ordinary |
08:00:22 - 26-Mar-25 |
| Buy* | 13 | 170.00p | Ordinary |
08:00:20 - 26-Mar-25 |
| Sell* | 2,000 | 163.00p | Ordinary |
15:36:02 - 25-Mar-25 |
| Unknown* | 200 | 165.00p | Ordinary |
15:07:34 - 25-Mar-25 |
| Sell* | 750 | 160.60p | Ordinary |
14:13:41 - 25-Mar-25 |
| Buy* | 592 | 167.25p | Ordinary |
08:50:51 - 24-Mar-25 |
| Sell* | 726 | 160.60p | Ordinary |
15:04:50 - 20-Mar-25 |
| Sell* | 5 | 160.00p | Ordinary |
10:58:22 - 19-Mar-25 |
| Buy* | 125 | 167.25p | Ordinary |
12:36:43 - 18-Mar-25 |
| Sell* | 108 | 161.00p | Ordinary |
08:09:11 - 18-Mar-25 |
| Sell* | 2 | 160.60p | Ordinary |
08:02:45 - 18-Mar-25 |
| Buy* | 116 | 167.25p | Ordinary |
08:04:53 - 17-Mar-25 |
| Buy* | 16 | 167.25p | Ordinary |
08:03:20 - 17-Mar-25 |
| Buy* | 17 | 167.25p | Ordinary |
08:00:08 - 17-Mar-25 |
| Buy* | 1,000 | 166.58p | Ordinary |
09:52:57 - 14-Mar-25 |
| Unknown* | 5,000 | 160.00p | Ordinary |
16:37:36 - 13-Mar-25 |
| Unknown* | 8,504 | 165.00p | Ordinary |
13:41:18 - 13-Mar-25 |
| Buy* | 594 | 167.25p | Ordinary |
14:14:40 - 12-Mar-25 |
| Buy* | 500 | 167.25p | Ordinary |
14:53:51 - 11-Mar-25 |
| Unknown* | 380 | 165.00p | Ordinary |
13:29:15 - 11-Mar-25 |
| Buy* | 2,000 | 170.00p | Ordinary |
13:08:01 - 11-Mar-25 |
| Buy* | 296 | 167.25p | Ordinary |
12:40:57 - 11-Mar-25 |
| Buy* | 57 | 167.25p | Ordinary |
12:01:29 - 11-Mar-25 |
| Buy* | 66 | 167.25p | Ordinary |
12:01:29 - 11-Mar-25 |