| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 850 | 251.90p | Ordinary |
15:31:13 - 09-May-25 |
| Buy* | 480 | 256.60p | Ordinary |
12:20:13 - 09-May-25 |
| Buy* | 5 | 260.00p | Ordinary |
11:32:36 - 09-May-25 |
| Buy* | 1 | 259.99p | Ordinary |
09:30:17 - 09-May-25 |
| Unknown* | 4,000 | 255.00p | OTC Trade |
17:05:46 - 08-May-25 |
| Unknown* | 10,000 | 250.00p | Ordinary |
16:34:13 - 08-May-25 |
| Buy* | 4,000 | 257.00p | Ordinary |
10:48:22 - 08-May-25 |
| Sell* | 712 | 252.05p | Ordinary |
10:47:11 - 08-May-25 |
| Buy* | 385 | 257.95p | Ordinary |
09:50:47 - 08-May-25 |
| Sell* | 1,400 | 253.90p | Ordinary |
15:53:53 - 07-May-25 |
| Buy* | 271 | 258.00p | Ordinary |
14:00:51 - 07-May-25 |
| Sell* | 187 | 255.00p | Ordinary |
10:10:07 - 07-May-25 |
| Buy* | 2,500 | 258.00p | Ordinary |
10:05:00 - 07-May-25 |
| Sell* | 3 | 253.70p | Ordinary |
09:01:40 - 07-May-25 |
| Buy* | 5 | 260.00p | Ordinary |
15:49:06 - 06-May-25 |
| Sell* | 38 | 250.00p | Ordinary |
14:50:56 - 06-May-25 |
| Buy* | 1,250 | 258.50p | Ordinary |
14:46:38 - 06-May-25 |
| Buy* | 38 | 260.00p | Ordinary |
12:40:17 - 06-May-25 |
| Sell* | 1,090 | 253.20p | Ordinary |
11:36:52 - 06-May-25 |
| Unknown* | 17,000 | 250.00p | Negotiated Trade |
10:26:25 - 06-May-25 |
| Sell* | 170 | 253.20p | Ordinary |
09:11:38 - 06-May-25 |
| Buy* | 751 | 259.40p | Ordinary |
12:57:12 - 02-May-25 |
| Sell* | 1,519 | 253.112p | Ordinary |
09:56:48 - 02-May-25 |
| Sell* | 500 | 252.30p | Ordinary |
13:19:38 - 01-May-25 |
| Buy* | 1,500 | 259.90p | Ordinary |
09:23:16 - 30-Apr-25 |
| Sell* | 48 | 255.00p | Ordinary |
09:06:44 - 30-Apr-25 |
| Sell* | 360 | 251.50p | Ordinary |
08:35:06 - 30-Apr-25 |
| Sell* | 1,165 | 253.75p | Ordinary |
12:20:25 - 29-Apr-25 |
| Buy* | 2,500 | 260.00p | Ordinary |
11:42:04 - 29-Apr-25 |
| Unknown* | 7,500 | 250.40p | Ordinary |
14:59:01 - 28-Apr-25 |
| Unknown* | 7,500 | 250.00p | Ordinary |
14:58:52 - 28-Apr-25 |
| Sell* | 400 | 250.60p | Ordinary |
12:15:31 - 28-Apr-25 |
| Sell* | 6 | 250.00p | Ordinary |
11:40:45 - 28-Apr-25 |
| Sell* | 500 | 252.336p | Ordinary |
08:18:38 - 28-Apr-25 |
| Sell* | 3,850 | 252.336p | Ordinary |
08:17:41 - 28-Apr-25 |
| Sell* | 1 | 250.00p | Ordinary |
15:59:06 - 25-Apr-25 |
| Sell* | 1,000 | 255.00p | Ordinary |
14:34:43 - 25-Apr-25 |
| Buy* | 10 | 260.00p | Ordinary |
11:32:00 - 25-Apr-25 |
| Sell* | 1,500 | 255.00p | Ordinary |
11:16:30 - 25-Apr-25 |
| Sell* | 254 | 251.40p | Ordinary |
10:36:56 - 25-Apr-25 |
| Buy* | 1,000 | 255.75p | Ordinary |
12:43:06 - 24-Apr-25 |
| Sell* | 4,000 | 251.25p | Ordinary |
11:52:37 - 24-Apr-25 |
| Buy* | 750 | 266.25p | Ordinary |
11:48:06 - 24-Apr-25 |
| Sell* | 1,500 | 256.90p | Ordinary |
11:19:59 - 24-Apr-25 |
| Sell* | 1,000 | 250.00p | Negotiated Trade |
10:20:48 - 24-Apr-25 |
| Buy* | 870 | 257.00p | Ordinary |
09:01:26 - 24-Apr-25 |
| Sell* | 1,000 | 251.25p | Ordinary |
08:41:47 - 24-Apr-25 |
| Sell* | 1,000 | 251.60p | Ordinary |
08:41:11 - 24-Apr-25 |
| Sell* | 1,500 | 259.1786p | Ordinary |
08:39:51 - 24-Apr-25 |
| Sell* | 1,000 | 260.00p | Ordinary |
16:20:43 - 23-Apr-25 |
| Sell* | 168 | 262.50p | Ordinary |
16:18:28 - 23-Apr-25 |
| Sell* | 178 | 262.50p | Ordinary |
16:13:48 - 23-Apr-25 |
| Sell* | 1,250 | 260.00p | Ordinary |
14:23:35 - 23-Apr-25 |
| Sell* | 1,250 | 262.40p | Ordinary |
14:21:46 - 23-Apr-25 |
| Buy* | 750 | 270.00p | Ordinary |
12:28:18 - 23-Apr-25 |
| Buy* | 1,000 | 268.50p | Ordinary |
10:44:12 - 23-Apr-25 |
| Sell* | 20 | 260.00p | Ordinary |
10:10:36 - 23-Apr-25 |
| Sell* | 218 | 260.00p | Ordinary |
10:09:37 - 23-Apr-25 |
| Buy* | 350 | 260.00p | Ordinary |
09:38:38 - 23-Apr-25 |
| Buy* | 500 | 260.00p | Ordinary |
09:19:10 - 23-Apr-25 |
| Unknown* | 500 | 251.00p | OTC Trade |
17:07:46 - 22-Apr-25 |
| Buy* | 500 | 260.00p | Ordinary |
16:04:46 - 22-Apr-25 |
| Buy* | 6 | 260.00p | Ordinary |
16:00:28 - 22-Apr-25 |
| Buy* | 500 | 260.00p | Ordinary |
14:29:21 - 22-Apr-25 |
| Buy* | 1,500 | 259.00p | Ordinary |
13:28:33 - 22-Apr-25 |
| Buy* | 1,165 | 256.99p | Ordinary |
12:16:34 - 22-Apr-25 |
| Buy* | 500 | 257.50p | Ordinary |
09:21:36 - 22-Apr-25 |
| Buy* | 500 | 250.00p | Ordinary |
09:19:05 - 22-Apr-25 |
| Buy* | 2,000 | 254.2759p | Ordinary |
08:52:14 - 22-Apr-25 |
| Buy* | 1,500 | 249.40p | Ordinary |
08:49:08 - 22-Apr-25 |
| Buy* | 3,075 | 250.00p | Ordinary |
08:48:29 - 22-Apr-25 |
| Buy* | 230 | 240.60p | Ordinary |
08:06:57 - 22-Apr-25 |
| Sell* | 2,944 | 234.00p | Ordinary |
08:00:27 - 22-Apr-25 |
| Sell* | 5,000 | 232.50p | Negotiated Trade |
16:35:47 - 17-Apr-25 |
| Sell* | 41 | 238.125p | Ordinary |
12:13:25 - 17-Apr-25 |
| Sell* | 872 | 237.88p | Ordinary |
11:13:17 - 17-Apr-25 |
| Buy* | 750 | 247.90p | Ordinary |
11:11:24 - 17-Apr-25 |
| Unknown* | 1,500 | 240.00p | Ordinary |
16:05:19 - 16-Apr-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
15:56:48 - 16-Apr-25 |
| Buy* | 500 | 240.00p | Ordinary |
15:55:45 - 16-Apr-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
15:54:31 - 16-Apr-25 |
| Buy* | 500 | 240.00p | Ordinary |
15:53:52 - 16-Apr-25 |
| Buy* | 2,500 | 239.50p | Ordinary |
13:15:55 - 16-Apr-25 |
| Sell* | 1,003 | 233.00p | Ordinary |
13:13:45 - 16-Apr-25 |
| Buy* | 10 | 237.00p | Ordinary |
11:29:58 - 16-Apr-25 |
| Sell* | 250 | 231.50p | Ordinary |
09:53:45 - 16-Apr-25 |
| Sell* | 400 | 233.40p | Ordinary |
09:35:21 - 16-Apr-25 |
| Sell* | 500 | 233.40p | Ordinary |
08:38:30 - 16-Apr-25 |
| Sell* | 4,600 | 233.00p | Ordinary |
08:33:24 - 16-Apr-25 |
| Buy* | 2,099 | 237.90p | Ordinary |
08:23:27 - 16-Apr-25 |
| Unknown* | 1,000 | 235.00p | OTC Trade |
17:06:01 - 15-Apr-25 |
| Buy* | 3,000 | 238.00p | Ordinary |
16:19:49 - 15-Apr-25 |
| Buy* | 500 | 238.80p | Ordinary |
15:23:09 - 15-Apr-25 |
| Buy* | 500 | 238.80p | Ordinary |
15:23:09 - 15-Apr-25 |
| Buy* | 500 | 238.80p | Ordinary |
15:22:09 - 15-Apr-25 |
| Buy* | 41 | 238.25p | Ordinary |
11:39:21 - 15-Apr-25 |
| Buy* | 274 | 236.90p | Ordinary |
11:37:52 - 15-Apr-25 |
| Buy* | 1,000 | 236.90p | Ordinary |
11:26:41 - 15-Apr-25 |
| Buy* | 500 | 233.50p | Ordinary |
10:24:54 - 15-Apr-25 |
| Buy* | 500 | 233.50p | Ordinary |
10:23:28 - 15-Apr-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
10:21:43 - 15-Apr-25 |
| Buy* | 500 | 230.00p | Ordinary |
10:19:55 - 15-Apr-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
10:18:53 - 15-Apr-25 |
| Buy* | 1,500 | 229.86p | Ordinary |
10:12:33 - 15-Apr-25 |
| Unknown* | 2,250 | 230.00p | Ordinary |
15:56:58 - 14-Apr-25 |
| Unknown* | -2,500 | 230.00p | Ordinary Correction |
15:56:58 - 14-Apr-25 |
| Buy* | 2,500 | 230.00p | Ordinary |
15:56:58 - 14-Apr-25 |
| Buy* | 1,500 | 229.00p | Ordinary |
15:56:48 - 14-Apr-25 |
| Sell* | 1,000 | 213.00p | Ordinary |
15:48:40 - 14-Apr-25 |
| Sell* | 1,000 | 210.00p | Ordinary |
15:48:30 - 14-Apr-25 |
| Buy* | 437 | 228.80p | Ordinary |
15:03:39 - 14-Apr-25 |
| Buy* | 872 | 228.80p | Ordinary |
08:16:49 - 14-Apr-25 |
| Unknown* | 7,392 | 222.60p | Ordinary |
16:12:34 - 11-Apr-25 |
| Buy* | 5 | 229.98p | Ordinary |
11:49:51 - 11-Apr-25 |
| Buy* | 872 | 229.3345p | Ordinary |
10:00:46 - 11-Apr-25 |
| Buy* | 21 | 229.98p | Ordinary |
16:14:00 - 10-Apr-25 |
| Unknown* | 750 | 221.00p | Ordinary |
15:01:56 - 10-Apr-25 |
| Buy* | 1,000 | 222.25p | Ordinary |
14:41:19 - 10-Apr-25 |
| Buy* | 2,000 | 222.25p | Ordinary |
14:41:13 - 10-Apr-25 |
| Buy* | 230 | 229.82p | Ordinary |
14:34:29 - 10-Apr-25 |
| Buy* | 500 | 222.00p | Ordinary |
12:40:45 - 10-Apr-25 |
| Buy* | 8 | 229.982p | Ordinary |
10:39:16 - 10-Apr-25 |
| Unknown* | 3,000 | 221.00p | Ordinary |
09:41:44 - 10-Apr-25 |
| Buy* | 1,000 | 229.82p | Ordinary |
08:34:09 - 10-Apr-25 |
| Buy* | 431 | 230.00p | Ordinary |
08:00:32 - 10-Apr-25 |
| Sell* | 3,000 | 207.00p | Ordinary |
11:35:39 - 09-Apr-25 |
| Sell* | 3,000 | 206.00p | Ordinary |
11:35:23 - 09-Apr-25 |
| Sell* | 5,000 | 206.00p | Ordinary |
10:59:56 - 09-Apr-25 |
| Sell* | 1,875 | 207.75p | Ordinary |
10:11:42 - 09-Apr-25 |
| Sell* | 1,875 | 206.00p | Ordinary |
10:11:31 - 09-Apr-25 |
| Buy* | 1 | 229.976p | Ordinary |
09:30:30 - 09-Apr-25 |
| Buy* | 2,700 | 228.00p | Ordinary |
08:02:32 - 09-Apr-25 |
| Buy* | 2,000 | 224.70p | Ordinary |
16:00:06 - 08-Apr-25 |
| Buy* | 443 | 224.70p | Ordinary |
15:18:46 - 08-Apr-25 |
| Sell* | 2,209 | 217.00p | Ordinary |
14:50:39 - 08-Apr-25 |
| Unknown* | 5,912 | 217.00p | Ordinary |
14:26:24 - 08-Apr-25 |
| Buy* | 3,500 | 226.00p | Ordinary |
12:00:22 - 08-Apr-25 |
| Buy* | 662 | 225.80p | Ordinary |
11:22:57 - 08-Apr-25 |
| Buy* | 2,000 | 226.00p | Ordinary |
10:50:56 - 08-Apr-25 |
| Buy* | 2,250 | 225.00p | Ordinary |
09:17:56 - 08-Apr-25 |
| Sell* | 400 | 208.00p | Ordinary |
08:24:57 - 07-Apr-25 |
| Sell* | 2,000 | 210.20p | Ordinary |
08:12:27 - 07-Apr-25 |
| Buy* | 454 | 219.00p | Ordinary |
08:00:10 - 07-Apr-25 |
| Sell* | 1,000 | 210.00p | Ordinary |
14:57:02 - 04-Apr-25 |
| Sell* | 1,000 | 210.00p | Ordinary |
14:53:18 - 04-Apr-25 |
| Sell* | 10 | 208.00p | Ordinary |
13:41:02 - 04-Apr-25 |
| Sell* | 229 | 210.00p | Ordinary |
12:12:43 - 04-Apr-25 |
| Buy* | 5,224 | 218.00p | Ordinary |
11:51:10 - 04-Apr-25 |
| Buy* | 896 | 222.00p | Ordinary |
10:37:49 - 04-Apr-25 |
| Buy* | 151 | 222.00p | Ordinary |
09:10:06 - 04-Apr-25 |
| Buy* | 9 | 222.00p | Ordinary |
08:17:11 - 04-Apr-25 |
| Sell* | 100 | 212.50p | Ordinary |
08:04:24 - 04-Apr-25 |
| Buy* | 750 | 222.50p | Ordinary |
13:45:15 - 03-Apr-25 |
| Buy* | 1,000 | 217.00p | Ordinary |
12:26:54 - 03-Apr-25 |
| Buy* | 1,000 | 210.20p | Ordinary |
11:39:59 - 03-Apr-25 |
| Buy* | 506 | 210.20p | Ordinary |
10:46:21 - 03-Apr-25 |
| Buy* | 500 | 210.00p | Ordinary |
09:59:34 - 03-Apr-25 |
| Buy* | 500 | 210.00p | Ordinary |
09:59:08 - 03-Apr-25 |
| Buy* | 1,500 | 212.00p | Ordinary |
08:59:12 - 03-Apr-25 |
| Buy* | 864 | 205.50p | Ordinary |
08:00:11 - 03-Apr-25 |
| Buy* | 2,500 | 216.70p | Ordinary |
14:32:30 - 02-Apr-25 |
| Buy* | 1,500 | 216.70p | Ordinary |
11:58:57 - 02-Apr-25 |
| Buy* | 358 | 217.00p | Ordinary |
11:39:38 - 02-Apr-25 |
| Sell* | 112 | 209.30p | Ordinary |
10:43:11 - 02-Apr-25 |
| Sell* | 4,825 | 204.60p | Ordinary |
09:34:26 - 02-Apr-25 |
| Sell* | 4,825 | 204.00p | Ordinary |
09:34:17 - 02-Apr-25 |
| Sell* | 441 | 209.00p | Ordinary |
08:19:30 - 02-Apr-25 |
| Sell* | 371 | 209.50p | Ordinary |
11:01:35 - 01-Apr-25 |
| Buy* | 210 | 218.00p | Ordinary |
10:48:06 - 01-Apr-25 |
| Buy* | 1 | 223.89p | Ordinary |
10:40:14 - 01-Apr-25 |
| Buy* | 229 | 218.85p | Ordinary |
10:33:16 - 01-Apr-25 |
| Sell* | 100 | 209.50p | Ordinary |
09:05:40 - 01-Apr-25 |
| Sell* | 274 | 209.50p | Ordinary |
08:54:21 - 01-Apr-25 |
| Buy* | 5,000 | 218.00p | Ordinary |
16:36:52 - 31-Mar-25 |
| Unknown* | 10,000 | 215.00p | Ordinary |
15:22:16 - 31-Mar-25 |
| Buy* | 10,000 | 222.00p | Ordinary |
15:21:18 - 31-Mar-25 |
| Sell* | 100 | 205.00p | Ordinary |
14:31:58 - 31-Mar-25 |
| Buy* | 10,000 | 220.95p | Ordinary |
14:15:33 - 31-Mar-25 |
| Sell* | 10,000 | 208.00p | Ordinary |
12:06:21 - 31-Mar-25 |
| Buy* | 2,500 | 215.00p | Ordinary |
10:58:55 - 31-Mar-25 |
| Buy* | 2,500 | 215.00p | Ordinary |
10:57:36 - 31-Mar-25 |
| Buy* | 1,500 | 214.40p | Ordinary |
10:55:58 - 31-Mar-25 |
| Buy* | 3,000 | 214.00p | Ordinary |
10:39:41 - 31-Mar-25 |
| Buy* | 4,000 | 214.375p | Ordinary |
10:39:08 - 31-Mar-25 |
| Buy* | 4 | 214.945p | Ordinary |
10:19:06 - 31-Mar-25 |
| Sell* | 1,000 | 208.55p | Ordinary |
08:08:17 - 31-Mar-25 |
| Sell* | 1,000 | 208.55p | Ordinary |
08:08:09 - 31-Mar-25 |
| Sell* | 1,000 | 208.55p | Ordinary |
08:08:08 - 31-Mar-25 |
| Buy* | 9,000 | 215.00p | Ordinary |
08:08:02 - 31-Mar-25 |
| Sell* | 500 | 207.80p | Ordinary |
08:00:06 - 31-Mar-25 |
| Buy* | 500 | 213.50p | Ordinary |
16:16:53 - 28-Mar-25 |
| Buy* | 500 | 213.50p | Ordinary |
16:15:13 - 28-Mar-25 |
| Buy* | 10,000 | 215.00p | Ordinary |
15:07:11 - 28-Mar-25 |
| Sell* | 702 | 207.55p | Ordinary |
14:27:59 - 28-Mar-25 |
| Buy* | 1 | 214.98p | Ordinary |
13:28:59 - 28-Mar-25 |
| Buy* | 3,650 | 211.50p | Ordinary |
13:03:45 - 28-Mar-25 |
| Buy* | 1,000 | 211.90p | Ordinary |
11:38:09 - 28-Mar-25 |
| Buy* | 469 | 212.00p | Ordinary |
10:53:21 - 28-Mar-25 |
| Sell* | 32 | 207.05p | Ordinary |
10:32:36 - 28-Mar-25 |
| Buy* | 2,500 | 212.00p | Ordinary |
09:52:54 - 28-Mar-25 |