| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 207.611p | Negotiated Trade |
15:58:19 - 17-Apr-25 |
| Sell* | 109 | 207.30p | Ordinary |
14:15:49 - 17-Apr-25 |
| Sell* | 6 | 207.30p | Ordinary |
14:11:25 - 17-Apr-25 |
| Buy* | 207 | 211.00p | Ordinary |
14:10:53 - 17-Apr-25 |
| Sell* | 915 | 207.30p | Ordinary |
13:31:26 - 17-Apr-25 |
| Sell* | 1,706 | 207.25p | Ordinary |
12:02:27 - 17-Apr-25 |
| Sell* | 425 | 207.25p | Ordinary |
11:50:17 - 17-Apr-25 |
| Buy* | 473 | 211.44p | Ordinary |
11:43:53 - 17-Apr-25 |
| Buy* | 167 | 211.22p | Ordinary |
10:44:06 - 17-Apr-25 |
| Buy* | 5 | 211.22p | Ordinary |
09:00:34 - 17-Apr-25 |
| Buy* | 236 | 211.22p | Ordinary |
08:13:52 - 17-Apr-25 |
| Sell* | 1,200 | 207.00p | Ordinary |
16:25:57 - 16-Apr-25 |
| Sell* | 7,302 | 205.40p | Ordinary |
16:01:58 - 16-Apr-25 |
| Sell* | 7,321 | 205.00p | Ordinary |
16:01:42 - 16-Apr-25 |
| Sell* | 9,249 | 205.40p | Ordinary |
15:55:49 - 16-Apr-25 |
| Sell* | 9,272 | 205.00p | Ordinary |
15:55:41 - 16-Apr-25 |
| Buy* | 24 | 215.00p | Ordinary |
15:20:48 - 16-Apr-25 |
| Buy* | 110 | 211.22p | Ordinary |
14:18:09 - 16-Apr-25 |
| Sell* | 245 | 207.20p | Ordinary |
14:17:07 - 16-Apr-25 |
| Buy* | 835 | 211.22p | Ordinary |
14:14:48 - 16-Apr-25 |
| Buy* | 237 | 211.22p | Ordinary |
14:13:24 - 16-Apr-25 |
| Sell* | 73 | 207.00p | Ordinary |
13:20:50 - 16-Apr-25 |
| Buy* | 247 | 211.22p | Ordinary |
11:57:51 - 16-Apr-25 |
| Buy* | 798 | 211.44p | Ordinary |
11:36:59 - 16-Apr-25 |
| Sell* | 1,010 | 207.00p | Ordinary |
11:32:07 - 16-Apr-25 |
| Buy* | 147 | 212.20p | Ordinary |
10:58:46 - 16-Apr-25 |
| Buy* | 2,256 | 212.00p | Ordinary |
10:46:07 - 16-Apr-25 |
| Unknown* | 0 | 215.00p | SI Trade |
10:22:20 - 16-Apr-25 |
| Buy* | 30 | 215.00p | SI Trade |
10:22:20 - 16-Apr-25 |
| Sell* | 1,500 | 210.00p | Ordinary |
10:20:18 - 16-Apr-25 |
| Unknown* | -1,500 | 210.00p | Ordinary Correction |
10:20:18 - 16-Apr-25 |
| Sell* | 1,500 | 210.00p | Ordinary |
10:20:18 - 16-Apr-25 |
| Sell* | 1,500 | 210.00p | Ordinary |
10:20:03 - 16-Apr-25 |
| Sell* | 1,000 | 210.00p | Ordinary |
10:17:59 - 16-Apr-25 |
| Sell* | 1,000 | 210.00p | Ordinary |
10:17:23 - 16-Apr-25 |
| Sell* | 2,500 | 210.50p | Ordinary |
10:16:11 - 16-Apr-25 |
| Sell* | 198 | 210.00p | Ordinary |
10:05:37 - 16-Apr-25 |
| Sell* | 55 | 210.50p | Ordinary |
09:00:17 - 16-Apr-25 |
| Buy* | 1,343 | 213.60p | Ordinary |
08:28:04 - 16-Apr-25 |
| Sell* | 825 | 210.50p | Ordinary |
08:26:40 - 16-Apr-25 |
| Buy* | 41 | 213.60p | Ordinary |
08:23:12 - 16-Apr-25 |
| Buy* | 1,373 | 213.60p | Ordinary |
08:03:35 - 16-Apr-25 |
| Buy* | 75 | 213.80p | Ordinary |
16:13:06 - 15-Apr-25 |
| Sell* | 2,414 | 210.60p | Ordinary |
14:46:47 - 15-Apr-25 |
| Buy* | 887 | 213.80p | Ordinary |
14:20:17 - 15-Apr-25 |
| Buy* | 57 | 213.80p | Ordinary |
14:20:17 - 15-Apr-25 |
| Sell* | 13 | 210.00p | Ordinary |
14:09:40 - 15-Apr-25 |
| Sell* | 400 | 210.15p | Ordinary |
11:35:02 - 15-Apr-25 |
| Buy* | 857 | 214.00p | Ordinary |
11:16:52 - 15-Apr-25 |
| Sell* | 1,047 | 210.60p | Ordinary |
11:16:41 - 15-Apr-25 |
| Sell* | 2,380 | 210.60p | Ordinary |
11:12:26 - 15-Apr-25 |
| Buy* | 46 | 215.00p | SI Trade |
09:28:23 - 15-Apr-25 |
| Buy* | 27 | 215.00p | SI Trade |
09:28:23 - 15-Apr-25 |
| Buy* | 37 | 215.00p | SI Trade |
09:28:23 - 15-Apr-25 |
| Buy* | 5 | 215.00p | SI Trade |
09:28:23 - 15-Apr-25 |
| Buy* | 1 | 215.00p | SI Trade |
09:28:23 - 15-Apr-25 |
| Buy* | 4 | 215.00p | SI Trade |
09:28:23 - 15-Apr-25 |
| Buy* | 20 | 215.00p | SI Trade |
09:28:23 - 15-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
09:28:23 - 15-Apr-25 |
| Buy* | 120 | 215.00p | SI Trade |
09:28:23 - 15-Apr-25 |
| Sell* | 3 | 210.00p | SI Trade |
09:28:23 - 15-Apr-25 |
| Sell* | 57 | 210.00p | SI Trade |
09:28:23 - 15-Apr-25 |
| Sell* | 2,500 | 211.30p | Ordinary |
09:28:16 - 15-Apr-25 |
| Sell* | 400 | 210.50p | Ordinary |
08:05:00 - 15-Apr-25 |
| Buy* | 5 | 215.00p | Ordinary |
16:23:33 - 14-Apr-25 |
| Sell* | 6,663 | 211.60p | Ordinary |
16:13:20 - 14-Apr-25 |
| Sell* | 3,434 | 211.666p | Ordinary |
16:01:40 - 14-Apr-25 |
| Sell* | 1,570 | 211.60p | Ordinary |
15:50:43 - 14-Apr-25 |
| Sell* | 752 | 211.60p | Ordinary |
14:14:26 - 14-Apr-25 |
| Buy* | 1 | 215.00p | Ordinary |
11:39:57 - 14-Apr-25 |
| Sell* | 518 | 211.30p | Ordinary |
10:52:41 - 14-Apr-25 |
| Sell* | 412 | 211.30p | Ordinary |
08:41:05 - 14-Apr-25 |
| Buy* | 1,163 | 214.40p | Ordinary |
16:23:34 - 11-Apr-25 |
| Buy* | 8,129 | 214.00p | Ordinary |
14:23:01 - 11-Apr-25 |
| Buy* | 28 | 220.00p | SI Trade |
14:21:12 - 11-Apr-25 |
| Sell* | 4,500 | 212.30p | Ordinary |
14:20:58 - 11-Apr-25 |
| Buy* | 1,149 | 217.40p | Ordinary |
14:08:19 - 11-Apr-25 |
| Sell* | 894 | 210.00p | Ordinary |
12:31:11 - 11-Apr-25 |
| Buy* | 13 | 218.80p | Ordinary |
12:14:47 - 11-Apr-25 |
| Sell* | 1,399 | 214.34p | Ordinary |
12:04:58 - 11-Apr-25 |
| Buy* | 2,757 | 214.34p | Ordinary |
11:15:24 - 11-Apr-25 |
| Buy* | 47 | 220.00p | SI Trade |
10:51:01 - 11-Apr-25 |
| Sell* | 1,038 | 212.00p | Ordinary |
10:46:14 - 11-Apr-25 |
| Buy* | 166 | 219.22p | Ordinary |
10:45:46 - 11-Apr-25 |
| Sell* | 2,000 | 215.00p | Ordinary |
10:35:25 - 11-Apr-25 |
| Sell* | 2,872 | 216.00p | Ordinary |
10:33:58 - 11-Apr-25 |
| Buy* | 198 | 219.75p | Ordinary |
10:32:00 - 11-Apr-25 |
| Sell* | 15 | 215.00p | Ordinary |
10:23:41 - 11-Apr-25 |
| Sell* | 2,760 | 215.00p | Ordinary |
10:12:34 - 11-Apr-25 |
| Buy* | 4 | 220.00p | SI Trade |
09:05:09 - 11-Apr-25 |
| Sell* | 4 | 215.00p | SI Trade |
09:05:09 - 11-Apr-25 |
| Buy* | 22 | 220.00p | SI Trade |
09:05:09 - 11-Apr-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:05:09 - 11-Apr-25 |
| Sell* | 19 | 216.50p | Ordinary |
08:56:04 - 11-Apr-25 |
| Sell* | 5,000 | 217.8263p | Negotiated Trade |
15:50:15 - 10-Apr-25 |
| Unknown* | -5,000 | 217.50p | Correction Negotiated Trade |
15:50:15 - 10-Apr-25 |
| Sell* | 273 | 217.30p | Ordinary |
15:12:25 - 10-Apr-25 |
| Sell* | 3,730 | 217.30p | Ordinary |
15:00:43 - 10-Apr-25 |
| Sell* | 252 | 217.30p | Ordinary |
14:16:32 - 10-Apr-25 |
| Buy* | 15 | 222.50p | Ordinary |
14:13:53 - 10-Apr-25 |
| Sell* | 4,184 | 217.50p | Ordinary |
14:01:26 - 10-Apr-25 |
| Sell* | 1,195 | 217.50p | Ordinary |
13:53:09 - 10-Apr-25 |
| Sell* | 8 | 217.50p | Ordinary |
13:04:08 - 10-Apr-25 |
| Sell* | 30 | 217.50p | Ordinary |
12:41:47 - 10-Apr-25 |
| Sell* | 35 | 217.50p | Ordinary |
12:30:28 - 10-Apr-25 |
| Sell* | 5,000 | 218.00p | Ordinary |
12:13:44 - 10-Apr-25 |
| Buy* | 32 | 225.00p | SI Trade |
11:35:15 - 10-Apr-25 |
| Unknown* | 0 | 225.00p | SI Trade |
11:35:15 - 10-Apr-25 |
| Buy* | 3 | 220.00p | Ordinary |
11:32:13 - 10-Apr-25 |
| Buy* | 2 | 220.00p | Ordinary |
11:11:32 - 10-Apr-25 |
| Buy* | 10 | 220.00p | Ordinary |
11:04:54 - 10-Apr-25 |
| Buy* | 1,500 | 222.00p | Suspected BUY Trade |
11:00:18 - 10-Apr-25 |
| Sell* | 8,500 | 216.45p | Ordinary |
10:11:45 - 10-Apr-25 |
| Buy* | 51 | 219.50p | Ordinary |
09:34:55 - 10-Apr-25 |
| Sell* | 2,809 | 216.00p | Ordinary |
09:20:33 - 10-Apr-25 |
| Sell* | 392 | 215.60p | Ordinary |
08:34:41 - 10-Apr-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
08:32:36 - 10-Apr-25 |
| Buy* | 1,500 | 220.00p | Ordinary |
08:31:17 - 10-Apr-25 |
| Buy* | 4,543 | 220.00p | Ordinary |
08:26:48 - 10-Apr-25 |
| Buy* | 230 | 219.00p | Ordinary |
08:13:29 - 10-Apr-25 |
| Buy* | 451 | 219.00p | Ordinary |
08:12:43 - 10-Apr-25 |
| Buy* | 910 | 219.00p | Ordinary |
08:06:45 - 10-Apr-25 |
| Buy* | 45 | 208.00p | Ordinary |
16:04:44 - 09-Apr-25 |
| Buy* | 5 | 208.00p | Ordinary |
15:34:12 - 09-Apr-25 |
| Buy* | 50 | 208.00p | Ordinary |
15:02:25 - 09-Apr-25 |
| Buy* | 100 | 208.00p | Ordinary |
14:33:06 - 09-Apr-25 |
| Sell* | 173 | 205.462p | Ordinary |
14:16:27 - 09-Apr-25 |
| Buy* | 253 | 207.40p | Ordinary |
14:15:46 - 09-Apr-25 |
| Buy* | 431 | 207.40p | Ordinary |
14:15:09 - 09-Apr-25 |
| Sell* | 216 | 205.36p | Ordinary |
14:13:03 - 09-Apr-25 |
| Buy* | 12 | 208.00p | Ordinary |
14:12:29 - 09-Apr-25 |
| Sell* | 6 | 205.36p | Ordinary |
14:11:40 - 09-Apr-25 |
| Sell* | 95 | 205.00p | Ordinary |
13:01:48 - 09-Apr-25 |
| Unknown* | 2,500 | 205.00p | Ordinary |
12:59:26 - 09-Apr-25 |
| Unknown* | -2,500 | 205.00p | Ordinary Correction |
12:59:26 - 09-Apr-25 |
| Sell* | 3,520 | 206.00p | Ordinary |
12:55:52 - 09-Apr-25 |
| Sell* | 376 | 207.00p | Ordinary |
11:04:17 - 09-Apr-25 |
| Buy* | 7,851 | 210.00p | Suspected BUY Trade |
11:00:20 - 09-Apr-25 |
| Buy* | 148 | 209.90p | Ordinary |
10:49:43 - 09-Apr-25 |
| Buy* | 500 | 209.00p | Ordinary |
09:57:30 - 09-Apr-25 |
| Buy* | 478 | 209.00p | Ordinary |
09:50:39 - 09-Apr-25 |
| Buy* | 1,908 | 209.00p | Ordinary |
09:18:11 - 09-Apr-25 |
| Buy* | 360 | 207.50p | Ordinary |
09:01:50 - 09-Apr-25 |
| Buy* | 12 | 209.00p | Ordinary |
09:00:24 - 09-Apr-25 |
| Buy* | 321 | 207.50p | Ordinary |
08:45:08 - 09-Apr-25 |
| Buy* | 2,500 | 207.00p | Ordinary |
08:23:22 - 09-Apr-25 |
| Sell* | 1,000 | 205.60p | Ordinary |
08:22:35 - 09-Apr-25 |
| Sell* | 1,500 | 205.72p | Ordinary |
08:18:52 - 09-Apr-25 |
| Sell* | 1,500 | 205.72p | Ordinary |
08:18:51 - 09-Apr-25 |
| Sell* | 1,500 | 205.50p | Ordinary |
08:18:30 - 09-Apr-25 |
| Buy* | 477 | 207.00p | Ordinary |
08:12:44 - 09-Apr-25 |
| Sell* | 1,000 | 205.00p | Ordinary |
08:07:08 - 09-Apr-25 |
| Sell* | 94 | 205.00p | Ordinary |
08:00:42 - 09-Apr-25 |
| Sell* | 7 | 205.00p | SI Trade |
08:00:08 - 09-Apr-25 |
| Sell* | 39 | 205.00p | SI Trade |
08:00:08 - 09-Apr-25 |
| Sell* | 146 | 205.00p | SI Trade |
08:00:08 - 09-Apr-25 |
| Sell* | 14 | 205.00p | SI Trade |
08:00:08 - 09-Apr-25 |
| Sell* | 91 | 205.00p | SI Trade |
08:00:08 - 09-Apr-25 |
| Sell* | 24 | 205.00p | SI Trade |
08:00:08 - 09-Apr-25 |
| Unknown* | 1,000 | 210.00p | OTC Trade |
17:08:55 - 08-Apr-25 |
| Unknown* | 125 | 210.00p | Uncrossing Trade |
16:35:11 - 08-Apr-25 |
| Buy* | 46 | 215.00p | Ordinary |
14:47:27 - 08-Apr-25 |
| Buy* | 2 | 213.90p | Ordinary |
14:17:23 - 08-Apr-25 |
| Sell* | 3,239 | 208.251p | Ordinary |
14:17:20 - 08-Apr-25 |
| Buy* | 187 | 214.00p | Ordinary |
14:15:30 - 08-Apr-25 |
| Sell* | 169 | 208.251p | Ordinary |
14:13:41 - 08-Apr-25 |
| Sell* | 7 | 208.251p | Ordinary |
14:12:06 - 08-Apr-25 |
| Sell* | 13 | 208.251p | Ordinary |
14:10:27 - 08-Apr-25 |
| Sell* | 6 | 208.251p | Ordinary |
14:09:53 - 08-Apr-25 |
| Buy* | 36 | 214.00p | Ordinary |
13:46:31 - 08-Apr-25 |
| Buy* | 59 | 214.00p | Ordinary |
13:43:33 - 08-Apr-25 |
| Buy* | 726 | 213.90p | Ordinary |
13:39:40 - 08-Apr-25 |
| Buy* | 230 | 214.00p | Ordinary |
13:38:11 - 08-Apr-25 |
| Buy* | 192 | 214.00p | Ordinary |
13:38:03 - 08-Apr-25 |
| Buy* | 192 | 214.00p | Ordinary |
13:35:55 - 08-Apr-25 |
| Sell* | 2,970 | 207.50p | Ordinary |
13:25:17 - 08-Apr-25 |
| Sell* | 7,170 | 207.50p | Ordinary |
13:25:11 - 08-Apr-25 |
| Unknown* | 4 | 210.00p | SI Trade |
13:15:52 - 08-Apr-25 |
| Buy* | 1,500 | 210.00p | Ordinary |
13:15:45 - 08-Apr-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
13:14:42 - 08-Apr-25 |
| Buy* | 50 | 210.00p | Ordinary |
13:14:26 - 08-Apr-25 |
| Buy* | 5 | 207.50p | Ordinary |
13:01:49 - 08-Apr-25 |
| Sell* | 153 | 206.551p | Ordinary |
13:01:30 - 08-Apr-25 |
| Buy* | 946 | 210.00p | Ordinary |
13:01:20 - 08-Apr-25 |
| Buy* | 2,377 | 210.00p | Ordinary |
12:52:14 - 08-Apr-25 |
| Buy* | 119 | 210.00p | SI Trade |
12:51:46 - 08-Apr-25 |
| Buy* | 1,500 | 210.00p | Ordinary |
12:51:05 - 08-Apr-25 |
| Buy* | 1,500 | 210.00p | Ordinary |
12:50:46 - 08-Apr-25 |
| Buy* | 1,500 | 210.00p | Ordinary |
12:50:43 - 08-Apr-25 |
| Sell* | 801 | 205.60p | Ordinary |
12:50:07 - 08-Apr-25 |
| Buy* | 20 | 210.00p | SI Trade |
12:49:54 - 08-Apr-25 |
| Buy* | 47 | 210.00p | SI Trade |
12:49:54 - 08-Apr-25 |
| Buy* | 47 | 210.00p | SI Trade |
12:49:54 - 08-Apr-25 |
| Buy* | 4,673 | 208.80p | Ordinary |
12:49:42 - 08-Apr-25 |
| Buy* | 232 | 210.00p | Ordinary |
12:40:44 - 08-Apr-25 |
| Buy* | 472 | 209.70p | Ordinary |
12:29:08 - 08-Apr-25 |
| Sell* | 721 | 202.00p | Ordinary |
12:18:21 - 08-Apr-25 |
| Buy* | 1,500 | 205.00p | Ordinary |
11:46:06 - 08-Apr-25 |
| Buy* | 2,500 | 205.00p | Ordinary |
11:46:03 - 08-Apr-25 |
| Buy* | 10,000 | 208.00p | Ordinary |
11:45:26 - 08-Apr-25 |